| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2026 | Pooled Investment Fund | $180,000,000 | $335,000,000 | Indefinite | Indefinite | 5/8/2025 | 5/6/2026 | D/A | 000207007526000002 |
| 5/23/2025 | Pooled Investment Fund | $155,000,000 | $155,000,000 | Indefinite | Indefinite | 5/8/2025 | 5/23/2025 | D | 000207007525000001 |