| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $62,478,780 | $80,106,113 | $700,000,000 | $619,893,887 | 12/20/2024 | 12/31/2025 | D/A | 000205047225000003 |
| 1/2/2025 | Pooled Investment Fund | $17,627,333 | $17,627,333 | $700,000,000 | $682,372,667 | 12/20/2024 | 1/2/2025 | D | 000205047225000001 |