| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $241,245,000 | $287,353,000 | Indefinite | Indefinite | 6/3/2025 | 9/8/2026 | D/A | 000094562126001132 |
| 6/10/2025 | Pooled Investment Fund | $46,108,000 | $46,108,000 | Indefinite | Indefinite | 6/3/2025 | 6/9/2025 | D | 000094366325000158 |