| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $0 | $183,700,000 | Indefinite | Indefinite | 7/1/2026 | 7/9/2026 | D/A | 000214102426000002 |
| 7/7/2026 | Pooled Investment Fund | $183,700,000 | $183,700,000 | Indefinite | Indefinite | 7/1/2026 | 7/7/2026 | D | 000214102426000001 |