| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Pooled Investment Fund | $236,262,626 | $236,262,626 | Indefinite | Indefinite | 10/6/2025 | 7/27/2026 | D/A | 000208105026000001 |
| 10/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2025 | D | 000101297525000599 |