| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Pooled Investment Fund | $87,400,000 | $730,775,000 | Indefinite | Indefinite | 5/6/2026 | 7/10/2026 | D/A | 000101297526000648 |
| 6/8/2026 | Pooled Investment Fund | $55,600,000 | $643,375,000 | Indefinite | Indefinite | 5/6/2026 | 6/8/2026 | D/A | 000101297526000530 |
| 5/18/2026 | Pooled Investment Fund | $587,775,000 | $587,775,000 | Indefinite | Indefinite | 5/6/2026 | 5/18/2026 | D | 000101297526000464 |