| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2026 | Pooled Investment Fund | $11,400,000 | $411,400,000 | Indefinite | Indefinite | 5/27/2026 | 6/4/2026 | D/A | 000213230626000002 |
| 6/3/2026 | Pooled Investment Fund | $400,000,000 | $400,000,000 | Indefinite | Indefinite | 5/27/2026 | 6/3/2026 | D | 000213230626000001 |