| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2026 | Pooled Investment Fund | $227,164,638 | $227,164,638 | $227,164,638 | $0 | 6/25/2025 | 6/16/2026 | D/A | 000123191926000645 |
| 6/24/2025 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/24/2025 | D | 000206235125000007 |