| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/17/2026 | Pooled Investment Fund | $0 | $240,100,000 | Indefinite | Indefinite | 3/3/2025 | 3/17/2026 | D/A | 000090514826001348 |
| 3/17/2025 | Pooled Investment Fund | $240,100,000 | $240,100,000 | Indefinite | Indefinite | 3/3/2025 | 3/17/2025 | D | 000206111125000001 |