| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $29,285,000 | $82,435,000 | $400,000,000 | $317,565,000 | 3/18/2025 | 3/9/2026 | D/A | 000205749526000001 |
| 11/25/2025 | Pooled Investment Fund | $53,150,000 | $53,150,000 | $400,000,000 | $346,850,000 | 3/18/2025 | 11/25/2025 | D/A | 000205749525000005 |
| 2/24/2025 | Equity | $0 | $0 | $400,000,000 | $400,000,000 | 2/24/2025 | D | 000205749525000001 |