| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $35,808,080 | $35,808,080 | $300,000,000 | $264,191,920 | 12/19/2024 | 1/5/2026 | D/A | 000204770126000001 |
| 12/18/2024 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 12/18/2024 | D | 000204770124000002 |