| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $58,934,532 | $87,934,532 | $200,000,000 | $112,065,468 | 6/11/2026 | 7/9/2026 | D/A | 000121390026076705 |
| 7/6/2026 | Pooled Investment Fund | $20,000,018 | $20,000,018 | $20,000,018 | $0 | 6/29/2026 | 7/6/2026 | D | 000121390026075563 |
| 6/22/2026 | Pooled Investment Fund | $29,000,000 | $29,000,000 | $100,000,000 | $71,000,000 | 6/11/2026 | 6/19/2026 | D | 000121390026070313 |
| 5/22/2026 | Pooled Investment Fund | $0 | $0 | $2,000,000,000 | $2,000,000,000 | 5/11/2026 | 5/22/2026 | D | 000121390026060443 |
| 11/3/2025 | Pooled Investment Fund | $131,027,732 | $131,027,732 | Indefinite | Indefinite | 9/5/2025 | 10/31/2025 | D/A | 000121390025104874 |
| 8/20/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2025 | D | 000121390025079075 |