| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Pooled Investment Fund | $218,274,300 | $300,254,000 | Indefinite | Indefinite | 5/9/2025 | 6/24/2026 | D/A | 000206960226000001 |
| 5/21/2025 | Pooled Investment Fund | $81,979,700 | $81,979,700 | Indefinite | Indefinite | 5/9/2025 | 5/21/2025 | D | 000206960225000001 |