| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/25/2026 | Pooled Investment Fund | $72,700,000 | $343,216,455 | Indefinite | Indefinite | 1/9/2026 | 3/25/2026 | D/A | 000101297526000268 |
| 1/21/2026 | Pooled Investment Fund | $270,516,455 | $270,516,455 | Indefinite | Indefinite | 1/9/2026 | 1/21/2026 | D | 000101297526000064 |