| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2026 | Pooled Investment Fund | -$97 | $297,542,121 | Indefinite | Indefinite | 1/22/2025 | 1/30/2026 | D/A | 000205393226000001 |
| 1/30/2025 | Pooled Investment Fund | $297,542,218 | $297,542,218 | Indefinite | Indefinite | 1/22/2025 | 1/30/2025 | D | 000205393225000001 |