| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2025 | Pooled Investment Fund | $312,000,000 | $312,000,000 | $312,000,000 | $0 | 7/15/2025 | 12/19/2025 | D/A | 000205778425000003 |
| 7/3/2025 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 7/3/2025 | D | 000205778425000001 |