| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $229,315,603 | $229,315,603 | Indefinite | Indefinite | 7/16/2025 | 5/5/2026 | D/A | 000206676526000001 |
| 5/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2025 | D | 000089843225000394 |