| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $221,164,750 | $221,164,750 | $250,000,000 | $28,835,250 | 9/9/2025 | 9/9/2026 | D/A | 000208299426000002 |
| 9/8/2025 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 9/8/2025 | D | 000208299425000001 |