| 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 | $150,750,000 | $506,900,000 | Indefinite | Indefinite | 3/1/2025 | 8/25/2026 | D/A | 000208747526000001 |
| 9/25/2025 | Pooled Investment Fund | $356,150,000 | $356,150,000 | Indefinite | Indefinite | 3/1/2025 | 9/25/2025 | D | 000208747525000001 |