| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026 | Pooled Investment Fund | $287,800,000 | $287,800,000 | Indefinite | Indefinite | 8/1/2025 | 7/22/2026 | D/A | 000147083126000722 |
| 7/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2025 | D | 000205269725000032 |