| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2026 | Pooled Investment Fund | $0 | $400,000,000 | Indefinite | Indefinite | 10/1/2025 | 10/21/2026 | D/A | 000209285526000001 |
| 10/21/2025 | Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 10/1/2025 | 10/13/2025 | D | 000209285525000001 |