| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2026 | Pooled Investment Fund | $265,614,656 | $265,614,656 | $265,614,656 | $0 | 7/22/2025 | 8/17/2026 | D/A | 000207607026000001 |
| 7/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/8/2025 | D | 000205269725000024 |