| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Pooled Investment Fund, Other | -$206,100,000 | $22,900,000 | Indefinite | Indefinite | 11/28/2025 | 9/17/2026 | D/A | 000208830826000003 |
| 9/16/2026 | Pooled Investment Fund, Other | $229,000,000 | $229,000,000 | Indefinite | Indefinite | 11/28/2025 | 9/16/2026 | D/A | 000208830826000001 |
| 9/29/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 9/26/2025 | D | 000208830825000001 |