| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $3,500,000 | $322,885,000 | $750,000,000 | $427,115,000 | 8/15/2025 | 9/1/2026 | D/A | 000090514826004055 |
| 8/31/2026 | Pooled Investment Fund | $219,385,000 | $319,385,000 | $750,000,000 | $430,615,000 | 8/15/2025 | 8/31/2026 | D/A | 000208214326000001 |
| 8/29/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $750,000,000 | $650,000,000 | 8/15/2025 | 8/29/2025 | D | 000090514825003195 |