| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Pooled Investment Fund | $243,000,000 | $311,000,000 | Indefinite | Indefinite | 4/16/2025 | 8/4/2026 | D/A | 000207440526000001 |
| 7/9/2025 | Pooled Investment Fund | $68,000,000 | $68,000,000 | Indefinite | Indefinite | 4/16/2025 | 7/9/2025 | D | 000207440525000001 |