| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Pooled Investment Fund | $180,000,000 | $300,000,000 | $300,000,000 | $0 | 4/7/2026 | 9/17/2026 | D/A | 000212047326000002 |
| 4/22/2026 | Pooled Investment Fund | $120,000,000 | $120,000,000 | $300,000,000 | $180,000,000 | 4/7/2026 | 4/22/2026 | D | 000212047326000001 |