| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2026 | Pooled Investment Fund | $196,811,963 | $196,811,963 | Indefinite | Indefinite | 11/3/2025 | 10/20/2026 | D/A | 000208772626000001 |
| 10/20/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/20/2025 | D | 000208772625000001 |