| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Pooled Investment Fund | $95,432,996 | $95,432,996 | $400,000,000 | $304,567,004 | 2/27/2026 | 10/16/2026 | D/A | 000209423526000002 |
| 2/26/2026 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 2/26/2026 | D | 000209423526000001 |