| 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 | $154,680,000 | $350,680,000 | Indefinite | Indefinite | 8/15/2025 | 9/10/2026 | D/A | 000208111126000172 |
| 9/10/2025 | Pooled Investment Fund | $196,000,000 | $196,000,000 | Indefinite | Indefinite | 8/15/2025 | 9/10/2025 | D | 000208111125000006 |