| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Pooled Investment Fund, Other | $164,000,000 | $204,000,000 | Indefinite | Indefinite | 7/29/2025 | 7/27/2026 | D/A | 000207804626000001 |
| 8/1/2025 | Pooled Investment Fund, Other | $40,000,000 | $40,000,000 | Indefinite | Indefinite | 7/29/2025 | 8/1/2025 | D | 000206340725000028 |