| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund, Other | $125,000,000 | $216,641,200 | Indefinite | Indefinite | 1/1/2026 | 8/27/2026 | D/A | 000092963826003253 |
| 1/14/2026 | Pooled Investment Fund, Other | $91,641,200 | $91,641,200 | Indefinite | Indefinite | 1/1/2026 | 1/13/2026 | D | 000209940226000001 |