| 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 | $20,000,000 | $450,000,000 | $575,000,000 | $125,000,000 | 12/19/2025 | 6/11/2026 | D/A | 000210153926000001 |
| 12/29/2025 | Pooled Investment Fund | $430,000,000 | $430,000,000 | $430,000,000 | $0 | 12/19/2025 | 12/29/2025 | D | 000210153925000001 |