| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $229,100,000 | $229,100,000 | Indefinite | Indefinite | 9/8/2026 | 9/9/2026 | D/A | 000215164926000002 |
| 9/3/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/3/2026 | D | 000215164926000001 |