| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2026 | Pooled Investment Fund | $91,769,116 | $91,769,116 | $600,000,000 | $508,230,884 | 7/1/2025 | 6/29/2026 | D/A | 000207465026000001 |
| 6/30/2025 | Pooled Investment Fund | $0 | $0 | $600,000,000 | $600,000,000 | 6/30/2025 | D | 000207465025000001 |