| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $217,290,026 | $217,290,026 | Indefinite | Indefinite | 2/28/2025 | 2/2/2026 | D/A | 000140508626000073 |
| 1/31/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/31/2025 | D | 000140508625000036 |