| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $194,560,000 | $194,560,000 | $200,000,000 | $5,440,000 | 9/17/2025 | 9/15/2026 | D/A | 000208204626000001 |
| 9/16/2025 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 9/16/2025 | D | 000208204625000001 |