| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Pooled Investment Fund | $216,405,000 | $216,405,000 | Indefinite | Indefinite | 12/18/2025 | 8/25/2026 | D/A | 000208251126000001 |
| 8/26/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/26/2025 | D | 000208251125000001 |