| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2026 | Pooled Investment Fund | $268,475,535 | $268,475,535 | Indefinite | Indefinite | 3/12/2025 | 3/30/2026 | D/A | 000101297526000277 |
| 3/5/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/5/2025 | D | 000204008125000003 |