| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $17,860,000 | $617,860,000 | $617,860,000 | $0 | 9/26/2025 | 6/15/2026 | D/A | 000101297526000539 |
| 10/2/2025 | Pooled Investment Fund | $600,000,000 | $600,000,000 | $600,000,000 | $0 | 9/26/2025 | 10/2/2025 | D | 000101297525000593 |