| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Pooled Investment Fund | $223,750,000 | $223,750,000 | Indefinite | Indefinite | 12/9/2025 | 1/7/2026 | D/A | 000209820626000001 |
| 12/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/8/2025 | D | 000209820625000001 |