| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $13,800,000 | $209,500,000 | Indefinite | Indefinite | 5/6/2021 | 2/19/2026 | D/A | 000185907726000002 |
| 2/18/2025 | Pooled Investment Fund | $0 | $195,700,000 | Indefinite | Indefinite | 5/6/2021 | 2/18/2025 | D/A | 000185907725000001 |