| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2026 | Pooled Investment Fund | $33,208,484 | $219,444,444 | $325,000,000 | $105,555,556 | 12/22/2025 | 3/31/2026 | D/A | 000092963826001348 |
| 1/12/2026 | Pooled Investment Fund | $186,235,960 | $186,235,960 | $325,000,000 | $138,764,040 | 12/22/2025 | 1/8/2026 | D | 000092963826000114 |