| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2025 | Pooled Investment Fund, Other | $35,527,918 | $365,926,740 | $365,926,740 | $0 | 7/31/2025 | 12/3/2025 | D/A | 000208124325000002 |
| 9/3/2025 | Pooled Investment Fund, Other | $330,398,822 | $330,398,822 | $330,398,822 | $0 | 7/31/2025 | 9/3/2025 | D | 000208124325000001 |