| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund, Other | $297,500,000 | $297,500,000 | Indefinite | Indefinite | 6/12/2025 | 6/11/2026 | D/A | 000206217126000001 |
| 6/11/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 6/11/2025 | D | 000206217125000001 |