| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2026 | Pooled Investment Fund | $250,582,279 | $250,582,279 | Indefinite | Indefinite | 10/28/2025 | 10/28/2026 | D/A | 000090445426000558 |
| 10/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/27/2025 | D | 000090445425000503 |