| 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 | $263,288,288 | $263,288,288 | Indefinite | Indefinite | 6/6/2025 | 6/1/2026 | D/A | 000206235726000162 |
| 6/5/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/5/2025 | D | 000206059325000003 |