| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2026 | Pooled Investment Fund | $289,710,801 | $289,710,801 | Indefinite | Indefinite | 1/6/2025 | 1/13/2026 | D/A | 000204765026000001 |
| 1/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/6/2025 | D | 000204765025000001 |