| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Pooled Investment Fund | $241,903,174 | $509,803,174 | Indefinite | Indefinite | 7/9/2025 | 8/10/2026 | D/A | 000090445426000438 |
| 12/31/2025 | Pooled Investment Fund | $267,900,000 | $267,900,000 | Indefinite | Indefinite | 7/9/2025 | 12/29/2025 | D/A | 000090445425000643 |