| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund | $158,364,813 | $344,407,007 | Indefinite | Indefinite | 1/29/2025 | 2/6/2026 | D/A | 000090514826000541 |
| 2/5/2025 | Pooled Investment Fund | $186,042,194 | $186,042,194 | Indefinite | Indefinite | 1/29/2025 | 2/5/2025 | D | 000205339325000001 |