| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund, Other | $168,825,000 | $270,375,000 | Indefinite | Indefinite | 7/24/2025 | 9/15/2026 | D/A | 000207875426000001 |
| 7/30/2025 | Pooled Investment Fund, Other | $101,550,000 | $101,550,000 | Indefinite | Indefinite | 7/24/2025 | 7/30/2025 | D | 000207875425000002 |