| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Pooled Investment Fund | $341,650,000 | $341,650,000 | Indefinite | Indefinite | 6/30/2025 | 6/26/2026 | D/A | 000101297526000582 |
| 6/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000101297525000324 |