| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2025 | Pooled Investment Fund | $142,920,000 | $269,720,000 | Indefinite | Indefinite | 6/27/2025 | 10/13/2025 | D/A | 000207648925000004 |
| 7/10/2025 | Pooled Investment Fund | $126,800,000 | $126,800,000 | Indefinite | Indefinite | 6/27/2025 | 7/9/2025 | D | 000207648925000002 |