| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/16/2026 | Pooled Investment Fund | $100,000,000 | $1,100,300,000 | Indefinite | Indefinite | 5/29/2026 | 7/16/2026 | D/A | 000213320426000002 |
| 6/4/2026 | Pooled Investment Fund | $1,000,300,000 | $1,000,300,000 | Indefinite | Indefinite | 5/29/2026 | 6/4/2026 | D | 000213320426000001 |