| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $337,500,000 | $423,000,000 | Indefinite | Indefinite | 8/20/2025 | 8/27/2026 | D/A | 000207994926000001 |
| 9/4/2025 | Pooled Investment Fund | $85,500,000 | $85,500,000 | Indefinite | Indefinite | 8/20/2025 | 9/4/2025 | D | 000196264125000005 |