| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Pooled Investment Fund | $0 | $485,000,000 | Indefinite | Indefinite | 4/22/2025 | 7/27/2026 | D/A | 000213239826000002 |
| 5/12/2026 | Pooled Investment Fund | $485,000,000 | $485,000,000 | Indefinite | Indefinite | 4/30/2026 | 5/12/2026 | D | 000213239826000001 |