| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $189,964,286 | $189,964,286 | $230,000,000 | $40,035,714 | 2/7/2025 | 2/6/2026 | D/A | 000204442126000001 |
| 2/6/2025 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 2/6/2025 | D | 000204442125000001 |