| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2026 | Pooled Investment Fund | $102,385,000 | $203,385,000 | $910,000,000 | $706,615,000 | 6/19/2026 | 7/28/2026 | D/A | 000213857326000002 |
| 6/4/2026 | Pooled Investment Fund | $101,000,000 | $101,000,000 | $864,000,000 | $763,000,000 | 5/22/2026 | 6/4/2026 | D | 000213857326000001 |