| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Pooled Investment Fund | $600,000,000 | $600,000,000 | Indefinite | Indefinite | 8/18/2025 | 8/14/2026 | D/A | 000207579126000001 |
| 8/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/14/2025 | D | 000207579125000001 |