| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Pooled Investment Fund | $178,600,000 | $178,600,000 | Indefinite | Indefinite | 1/8/2025 | 1/9/2026 | D/A | 000140508626000027 |
| 1/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/10/2025 | D | 000140508625000007 |