| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $235,840,000 | $235,840,000 | Indefinite | Indefinite | 2/9/2026 | 4/23/2026 | D/A | 000210807226000002 |
| 1/30/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/30/2026 | D | 000210807226000001 |