| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Pooled Investment Fund | $197,863,854 | $321,212,287 | Indefinite | Indefinite | 9/30/2025 | 10/2/2026 | D/A | 000208878926000001 |
| 10/10/2025 | Pooled Investment Fund | $123,348,433 | $123,348,433 | Indefinite | Indefinite | 9/30/2025 | 10/9/2025 | D | 000208878925000001 |