| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Pooled Investment Fund | $320,000,000 | $320,000,000 | Indefinite | Indefinite | 1/6/2026 | 4/29/2026 | D/A | 000210332426000003 |
| 12/31/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/31/2025 | D | 000210332425000001 |