| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $72,400,000 | $278,400,000 | Indefinite | Indefinite | 2/6/2025 | 2/2/2026 | D/A | 000203926326000001 |
| 2/19/2025 | Pooled Investment Fund | $206,000,000 | $206,000,000 | Indefinite | Indefinite | 2/6/2025 | 2/19/2025 | D | 000203926325000001 |