| 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 | $131,925,000 | $750,000,000 | $618,075,000 | 9/19/2025 | 9/1/2026 | D/A | 000090514826004054 |
| 8/31/2026 | Pooled Investment Fund | $135,425,000 | $135,425,000 | $750,000,000 | $614,575,000 | 8/15/2025 | 8/31/2026 | D/A | 000208214426000001 |
| 8/29/2025 | Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 8/29/2025 | D | 000090514825003197 |