| 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 | $126,400,332 | $126,400,332 | $400,000,000 | $273,599,668 | 3/7/2025 | 3/9/2026 | D/A | 000205956426000001 |
| 3/7/2025 | Pooled Investment Fund | $0 | $0 | $300,000,000 | $300,000,000 | 3/7/2025 | D | 000205956425000001 |