| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2026 | Pooled Investment Fund | $290,743,575 | $290,743,575 | Indefinite | Indefinite | 8/8/2025 | 6/4/2026 | D/A | 000207251526000002 |
| 8/1/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/1/2025 | D | 000207251525000001 |