| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/7/2026 | Pooled Investment Fund | $34,950,000 | $414,950,000 | Indefinite | Indefinite | 6/30/2025 | 7/6/2026 | D/A | 000147083126000690 |
| 7/7/2025 | Pooled Investment Fund | $380,000,000 | $380,000,000 | Indefinite | Indefinite | 6/30/2025 | 7/7/2025 | D | 000147083125000074 |