| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund | $51,000,000 | $584,000,000 | $584,000,000 | $0 | 3/27/2025 | 6/11/2026 | D/A | 000090266426002751 |
| 12/11/2025 | Pooled Investment Fund | $533,000,000 | $533,000,000 | $533,000,000 | $0 | 3/27/2025 | 12/2/2025 | D | 000090266425005263 |