| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $9,226,447 | $224,226,447 | Indefinite | Indefinite | 8/6/2025 | 9/10/2026 | D/A | 000208184526000001 |
| 8/26/2025 | Pooled Investment Fund | $215,000,000 | $215,000,000 | Indefinite | Indefinite | 8/6/2025 | 8/26/2025 | D | 000208110325000002 |