| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/21/2026 | Pooled Investment Fund | $0 | $300,000,000 | Indefinite | Indefinite | 12/20/2024 | 1/21/2026 | D/A | 000204339126000001 |
| 1/22/2025 | Pooled Investment Fund | $300,000,000 | $300,000,000 | Indefinite | Indefinite | 12/20/2024 | 1/22/2025 | D | 000204339125000001 |