| 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 | $198,350,000 | $198,350,000 | $250,000,000 | $51,650,000 | 6/2/2025 | 6/1/2026 | D/A | 000205636026000002 |
| 5/30/2025 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 5/30/2025 | D | 000205636025000001 |