| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Pooled Investment Fund | $225,000,000 | $225,000,000 | Indefinite | Indefinite | 7/1/2025 | 6/24/2026 | D/A | 000090266426002881 |
| 6/24/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2025 | D | 000095014225001665 |