| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $331,535,070 | $331,535,070 | $331,535,070 | $0 | 7/1/2025 | 8/14/2025 | D/A | 000206340725000034 |
| 6/30/2025 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 6/30/2025 | D | 000206340725000012 |