| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2026 | Pooled Investment Fund | $289,050,001 | $289,050,001 | $289,050,001 | $0 | 7/1/2026 | 8/11/2026 | D/A | 000214284026000002 |
| 6/30/2026 | Pooled Investment Fund | $0 | $0 | $275,000,000 | $275,000,000 | 6/30/2026 | D | 000214284026000001 |