| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Pooled Investment Fund | -$4,933,656 | $344,437,260 | Indefinite | Indefinite | 6/30/2025 | 7/23/2026 | D/A | 000207535426000001 |
| 7/18/2025 | Pooled Investment Fund | $349,370,916 | $349,370,916 | Indefinite | Indefinite | 6/30/2025 | 7/18/2025 | D | 000207535425000002 |