| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Pooled Investment Fund | $147,200,000 | $147,200,000 | $350,000,000 | $202,800,000 | 8/22/2025 | 8/20/2026 | D/A | 000101297526000808 |
| 8/21/2025 | Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 8/21/2025 | D | 000101297525000469 |