| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Pooled Investment Fund | -$171,158,724 | $19,017,636 | Indefinite | Indefinite | 9/14/2025 | 9/2/2026 | D/A | 000211349126000002 |
| 3/11/2026 | Pooled Investment Fund | $190,176,360 | $190,176,360 | Indefinite | Indefinite | 9/14/2025 | 3/11/2026 | D | 000211349126000001 |