| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2026 | Pooled Investment Fund | $284,010,000 | $284,010,000 | Indefinite | Indefinite | 8/5/2025 | 8/5/2026 | D/A | 000207871526000001 |
| 7/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/29/2025 | D | 000207871525000001 |