| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2026 | Pooled Investment Fund | $294,350,838 | $357,913,676 | Indefinite | Indefinite | 5/1/2025 | 5/13/2026 | D/A | 000090266426002408 |
| 5/13/2025 | Pooled Investment Fund | $63,562,838 | $63,562,838 | Indefinite | Indefinite | 5/1/2025 | 5/13/2025 | D | 000206716025000001 |