| 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 | $29,400,000 | $279,400,000 | Indefinite | Indefinite | 5/1/2025 | 5/22/2026 | D/A | 000206225526000001 |
| 5/12/2025 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 5/1/2025 | 5/12/2025 | D | 000206225525000001 |