| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $258,125,000 | $258,125,000 | Indefinite | Indefinite | 12/23/2024 | 2/19/2026 | D/A | 000204788826000001 |
| 12/19/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/19/2024 | D | 000204788824000002 |