| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2026 | Pooled Investment Fund, Other | $56,500,000 | $214,852,300 | Indefinite | Indefinite | 1/2/2025 | 3/3/2026 | D/A | 000205104926000001 |
| 1/16/2025 | Pooled Investment Fund, Other | $158,352,300 | $158,352,300 | Indefinite | Indefinite | 1/2/2025 | 1/16/2025 | D | 000205104925000001 |