| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $317,373,737 | $317,373,737 | $317,373,737 | $0 | 2/7/2025 | 4/2/2026 | D/A | 000123191926000302 |
| 2/6/2025 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 2/6/2025 | D | 000205459125000001 |