| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/10/2026 | Pooled Investment Fund | $368,911,207 | $478,680,514 | Indefinite | Indefinite | 2/3/2025 | 2/10/2026 | D/A | 000092687726000002 |
| 2/11/2025 | Pooled Investment Fund | $109,769,307 | $109,769,307 | Indefinite | Indefinite | 2/3/2025 | 2/11/2025 | D | 000092687725000001 |