| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Pooled Investment Fund | $0 | $285,000,000 | Indefinite | Indefinite | 2/24/2026 | 7/31/2026 | D/A | 000213327026000002 |
| 5/18/2026 | Pooled Investment Fund | $285,000,000 | $285,000,000 | Indefinite | Indefinite | 2/24/2026 | 5/18/2026 | D | 000213327026000001 |