| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/26/2026 | Pooled Investment Fund | $194,201,100 | $194,201,100 | Indefinite | Indefinite | 3/5/2025 | 1/26/2026 | D/A | 000204923726000001 |
| 1/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/24/2025 | D | 000205180625000005 |