| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/14/2026 | Pooled Investment Fund | $250,000,000 | $250,000,000 | Indefinite | Indefinite | 6/5/2025 | 5/14/2026 | D/A | 000094562126000701 |
| 5/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2025 | D | 000094366325000113 |