| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2026 | Pooled Investment Fund | $165,750,000 | $376,380,000 | Indefinite | Indefinite | 2/13/2025 | 7/29/2026 | D/A | 000207781426000001 |
| 7/29/2025 | Pooled Investment Fund | $210,630,000 | $210,630,000 | Indefinite | Indefinite | 2/13/2025 | 7/29/2025 | D | 000207522025000005 |