| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $291,550,000 | $302,150,000 | Indefinite | Indefinite | 6/28/2025 | 7/13/2026 | D/A | 000207631926000001 |
| 7/14/2025 | Pooled Investment Fund | $10,600,000 | $10,600,000 | Indefinite | Indefinite | 6/28/2025 | 7/11/2025 | D | 000207631925000001 |