| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund | $162,020,000 | $162,020,000 | Indefinite | Indefinite | 5/30/2025 | 5/27/2026 | D/A | 000200789026000003 |
| 5/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/27/2025 | D | 000200789025000001 |