| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2026 | Pooled Investment Fund | $125,500,000 | $125,500,000 | Indefinite | Indefinite | 6/11/2026 | 6/23/2026 | D | 000214127426000001 |
| 6/23/2026 | Pooled Investment Fund | $0 | $125,500,000 | Indefinite | Indefinite | 6/11/2026 | 6/23/2026 | D/A | 000214127426000002 |