| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $131,400,332 | $358,130,000 | $400,000,000 | $41,870,000 | 1/21/2025 | 3/9/2026 | D/A | 000205088426000002 |
| 1/20/2026 | Pooled Investment Fund | $226,729,668 | $226,729,668 | $300,000,000 | $73,270,332 | 1/21/2025 | 1/20/2026 | D/A | 000205088426000001 |
| 1/17/2025 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 1/17/2025 | D | 000205088425000001 |