| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Pooled Investment Fund | $67,750,000 | $279,350,000 | Indefinite | Indefinite | 4/30/2025 | 5/8/2026 | D/A | 000090266426002311 |
| 5/8/2025 | Pooled Investment Fund | $211,600,000 | $211,600,000 | Indefinite | Indefinite | 5/1/2025 | 5/8/2025 | D | 000090266425002173 |