| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/15/2026 | Pooled Investment Fund | $81,089,935 | $356,591,400 | Indefinite | Indefinite | 4/4/2025 | 4/14/2026 | D/A | 000094562126000579 |
| 4/15/2025 | Pooled Investment Fund | $275,501,465 | $275,501,465 | Indefinite | Indefinite | 4/4/2025 | 4/15/2025 | D | 000094366325000095 |