| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Pooled Investment Fund | $0 | $385,000,000 | Indefinite | Indefinite | 5/23/2025 | 8/21/2026 | D/A | 000214955826000002 |
| 8/14/2026 | Pooled Investment Fund | $385,000,000 | $385,000,000 | Indefinite | Indefinite | 7/31/2026 | 8/14/2026 | D | 000214955826000001 |