| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/9/2026 | Pooled Investment Fund | $27,750,000 | $310,350,000 | Indefinite | Indefinite | 3/17/2025 | 2/9/2026 | D/A | 000204335926000001 |
| 11/4/2025 | Pooled Investment Fund | $282,600,000 | $282,600,000 | Indefinite | Indefinite | 3/17/2025 | 11/4/2025 | D/A | 000204335925000002 |
| 11/13/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/13/2024 | D | 000204335924000001 |