| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 1/30/2026 | D/A | 000196997526000003 | |
| 3/29/2023 | Pooled Investment Fund | $0 | $0 | $225,000,000 | $225,000,000 | 3/29/2023 | D | 000196997523000002 |