| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Pooled Investment Fund | $141,015,000 | $266,016,000 | Indefinite | Indefinite | 9/3/2025 | 9/3/2026 | D/A | 000208369626000001 |
| 9/18/2025 | Pooled Investment Fund | $125,001,000 | $125,001,000 | Indefinite | Indefinite | 9/3/2025 | 9/18/2025 | D | 000208369625000001 |