| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $294,000,000 | $294,000,000 | Indefinite | Indefinite | 5/15/2026 | 8/27/2026 | D/A | 000212741726000002 |
| 4/21/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/21/2026 | D | 000212741726000001 |