| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2026 | Pooled Investment Fund | $100,780,000 | $300,780,000 | $300,780,000 | $0 | 7/15/2025 | 6/4/2026 | D/A | 000207604126000001 |
| 7/21/2025 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/15/2025 | 7/21/2025 | D | 000207604125000001 |