| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/11/2026 | Pooled Investment Fund | $215,467,744 | $215,467,744 | Indefinite | Indefinite | 4/1/2025 | 2/11/2026 | D/A | 000205505926000001 |
| 2/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/10/2025 | D | 000205505925000001 |