| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/5/2026 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/5/2026 | D | 000092963826000510 | |
| 2/5/2026 | Pooled Investment Fund, Other | $180,905,500 | $180,905,500 | Indefinite | Indefinite | 1/29/2026 | 2/5/2026 | D/A | 000092963826000512 |