| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $235,966,051 | $363,403,801 | Indefinite | Indefinite | 4/1/2025 | 4/14/2026 | D/A | 000206031626000001 |
| 4/15/2025 | Pooled Investment Fund | $127,437,750 | $127,437,750 | Indefinite | Indefinite | 4/1/2025 | 4/14/2025 | D | 000206031625000001 |