| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $292,874,003 | $292,874,003 | Indefinite | Indefinite | 7/1/2025 | 6/25/2026 | D/A | 000149315226030079 |
| 6/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2025 | D | 000164117225016424 |