| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Pooled Investment Fund | $64,750,000 | $294,655,000 | Indefinite | Indefinite | 6/12/2026 | 10/13/2026 | D/A | 000101297526000937 |
| 8/7/2026 | Pooled Investment Fund | $49,275,000 | $229,905,000 | Indefinite | Indefinite | 6/12/2026 | 8/7/2026 | D/A | 000101297526000738 |
| 6/25/2026 | Pooled Investment Fund | $180,630,000 | $180,630,000 | Indefinite | Indefinite | 6/12/2026 | 6/25/2026 | D | 000101297526000566 |