| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2026 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 3/30/2026 | D | 000210886126000001 | |
| 3/30/2026 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 3/30/2026 | D/A | 000210886126000002 |