| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $0 | $340,000,000 | Indefinite | Indefinite | 5/1/2025 | 5/15/2026 | D/A | 000095014226001412 |
| 5/16/2025 | Pooled Investment Fund | $340,000,000 | $340,000,000 | Indefinite | Indefinite | 5/1/2025 | 5/16/2025 | D | 000095014225001406 |