| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Pooled Investment Fund | $104,525,000 | $253,345,000 | Indefinite | Indefinite | 6/12/2026 | 8/7/2026 | D/A | 000101297526000737 |
| 6/25/2026 | Pooled Investment Fund | $148,820,000 | $148,820,000 | Indefinite | Indefinite | 6/12/2026 | 6/25/2026 | D | 000101297526000569 |