| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2026 | Pooled Investment Fund | $265,000,000 | $300,000,000 | Indefinite | Indefinite | 8/25/2025 | 9/2/2026 | D/A | 000101297526000856 |
| 9/2/2025 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 8/25/2025 | 9/2/2025 | D | 000101297525000500 |