| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $0 | $225,000,000 | $300,000,000 | $75,000,000 | 4/17/2025 | 7/30/2026 | D/A | 000206232526000002 |
| 4/30/2025 | Pooled Investment Fund | $225,000,000 | $225,000,000 | $225,000,000 | $0 | 4/17/2025 | 4/30/2025 | D | 000206232525000001 |