| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Pooled Investment Fund | $500,250,000 | $500,250,000 | Indefinite | Indefinite | 9/3/2025 | 8/18/2026 | D/A | 000208356626000001 |
| 8/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2025 | D | 000208356625000001 |