| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Pooled Investment Fund | $61,210,000 | $61,210,000 | $250,000,000 | $188,790,000 | 6/5/2026 | 8/21/2026 | D/A | 000209417726000004 |
| 6/4/2026 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 6/4/2026 | D | 000209417726000003 |