| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund, Other | $235,500,000 | $235,500,000 | Indefinite | Indefinite | 8/29/2025 | 8/19/2026 | D/A | 000206235726000349 |
| 8/20/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/20/2025 | D | 000207751625000002 |