| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2026 | Pooled Investment Fund | $246,839,420 | $246,839,420 | Indefinite | Indefinite | 2/14/2025 | 10/23/2026 | D/A | 000205474826000003 |
| 2/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/10/2025 | D | 000205474825000001 |