| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $225,000,000 | $225,000,000 | $225,000,000 | $0 | 9/19/2025 | 7/6/2026 | D/A | 000123191926000728 |
| 9/18/2025 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/18/2025 | D | 000123191925000207 |