| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2026 | Pooled Investment Fund | $1,800,000 | $19,050,000 | $500,000,000 | $480,950,000 | 8/8/2025 | 8/25/2026 | D/A | 000090514826003908 |
| 8/25/2025 | Pooled Investment Fund | $17,250,000 | $17,250,000 | $500,000,000 | $482,750,000 | 8/8/2025 | 8/25/2025 | D | 000090514825003123 |