| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund, Other | $200,000,000 | $200,000,000 | $600,000,000 | $400,000,000 | 1/26/2026 | 2/9/2026 | D | 000210873326000001 |
| 2/9/2026 | Pooled Investment Fund, Other | $0 | $200,000,000 | $600,000,000 | $400,000,000 | 1/26/2026 | 2/9/2026 | D/A | 000210873326000002 |