| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2026 | Pooled Investment Fund | $165,466,000 | $208,524,000 | $208,524,000 | $0 | 7/29/2025 | 8/25/2026 | D/A | 000207954226000001 |
| 8/4/2025 | Pooled Investment Fund | $43,058,000 | $43,058,000 | Indefinite | Indefinite | 7/29/2025 | 8/4/2025 | D | 000207954225000001 |