| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/6/2026 | Pooled Investment Fund | $212,992,987 | $219,001,942 | Indefinite | Indefinite | 12/30/2024 | 3/6/2026 | D/A | 000204156726000001 |
| 1/17/2025 | Pooled Investment Fund | $6,008,955 | $6,008,955 | Indefinite | Indefinite | 12/30/2024 | 1/17/2025 | D | 000205180625000003 |