| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 7/28/2026 | 7/30/2026 | D/A | 000213135526000002 |
| 6/24/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/24/2026 | D | 000213135526000001 |