| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Pooled Investment Fund | $5,000,000 | $141,800,000 | $500,000,000 | $358,200,000 | 4/15/2025 | 4/29/2026 | D/A | 000206614426000001 |
| 4/30/2025 | Pooled Investment Fund | $136,800,000 | $136,800,000 | $500,000,000 | $363,200,000 | 4/15/2025 | 4/30/2025 | D | 000206630225000001 |