| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $4,687,440 | $274,687,440 | Indefinite | Indefinite | 8/7/2025 | 9/10/2026 | D/A | 000208267526000001 |
| 8/26/2025 | Pooled Investment Fund | $270,000,000 | $270,000,000 | Indefinite | Indefinite | 8/7/2025 | 8/26/2025 | D | 000208110325000003 |