| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2026 | Pooled Investment Fund | $75,300,000 | $100,300,000 | $500,000,000 | $399,700,000 | 8/8/2025 | 8/25/2026 | D/A | 000090514826003907 |
| 8/25/2025 | Pooled Investment Fund | $25,000,000 | $25,000,000 | $500,000,000 | $475,000,000 | 8/8/2025 | 8/25/2025 | D | 000090514825003120 |