| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2026 | Pooled Investment Fund | $410,000,000 | $435,000,000 | Indefinite | Indefinite | 11/3/2025 | 7/29/2026 | D/A | 000199666626000001 |
| 11/12/2025 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/3/2025 | 11/12/2025 | D | 000199666625000003 |