| 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 | $179,496,839 | $587,080,649 | Indefinite | Indefinite | 1/29/2025 | 2/6/2026 | D/A | 000090514826000540 |
| 2/6/2026 | Pooled Investment Fund | $179,496,839 | $587,080,649 | Indefinite | Indefinite | 1/29/2025 | 2/6/2026 | D/A | 000090514826000539 |
| 2/5/2025 | Pooled Investment Fund | $407,583,810 | $407,583,810 | Indefinite | Indefinite | 1/29/2025 | 2/5/2025 | D | 000205341325000001 |