| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2026 | Pooled Investment Fund, Other | $318,600,480 | $318,600,480 | Indefinite | Indefinite | 8/7/2025 | 8/6/2026 | D/A | 000207581826000001 |
| 8/6/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/6/2025 | D | 000207581825000001 |