| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $22,256,599 | $279,256,599 | Indefinite | Indefinite | 6/20/2025 | 5/5/2026 | D/A | 000210040926000004 |
| 12/10/2025 | Pooled Investment Fund | $257,000,000 | $257,000,000 | Indefinite | Indefinite | 6/20/2025 | 12/10/2025 | D | 000210040925000001 |