| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Pooled Investment Fund | $260,500,000 | $376,125,000 | Indefinite | Indefinite | 5/21/2025 | 6/1/2026 | D/A | 000204606326000003 |
| 6/2/2025 | Pooled Investment Fund | $115,625,000 | $115,625,000 | Indefinite | Indefinite | 5/21/2025 | 5/30/2025 | D | 000204872925000004 |