| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $130,948,000 | $431,702,000 | Indefinite | Indefinite | 5/1/2026 | 9/10/2026 | D/A | 000140508626000693 |
| 8/20/2026 | Pooled Investment Fund | $0 | $300,754,000 | Indefinite | Indefinite | 5/1/2026 | 8/20/2026 | D/A | 000140508626000615 |
| 8/6/2026 | Pooled Investment Fund | $298,754,000 | $300,754,000 | Indefinite | Indefinite | 5/1/2026 | 8/6/2026 | D/A | 000140508626000569 |
| 5/14/2026 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 5/1/2026 | 5/14/2026 | D | 000140508626000317 |