| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund | $257,591,287 | $257,591,287 | Indefinite | Indefinite | 3/31/2025 | 3/27/2026 | D/A | 000147083126000324 |
| 3/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2025 | D | 000206154825000001 | |
| 3/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/28/2025 | D | 000206154825000002 |