| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2025 | Pooled Investment Fund | $168,500,000 | $284,112,500 | $500,000,000 | $215,887,500 | 11/3/2025 | 12/31/2025 | D/A | 000209563625000002 |
| 11/14/2025 | Pooled Investment Fund | $115,612,500 | $115,612,500 | $500,000,000 | $384,387,500 | 11/3/2025 | 11/14/2025 | D | 000209563625000001 |