| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2026 | Pooled Investment Fund | $13,750,000 | $163,750,000 | $500,000,000 | $336,250,000 | 6/30/2025 | 7/2/2026 | D/A | 000207586026000001 |
| 7/9/2025 | Pooled Investment Fund | $150,000,000 | $150,000,000 | $500,000,000 | $350,000,000 | 6/30/2025 | 7/9/2025 | D | 000101297525000351 |