| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $0 | $40,540,500 | $312,741,000 | $272,200,500 | 8/18/2026 | 9/11/2026 | D/A | 000101297526000878 |
| 9/10/2026 | Pooled Investment Fund | $40,540,500 | $40,540,500 | $312,741,000 | $272,200,500 | 8/18/2026 | 9/10/2026 | D | 000101297526000877 |