| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2026 | Pooled Investment Fund | $156,586,940 | $156,586,940 | $200,000,000 | $43,413,060 | 8/15/2023 | 2/12/2026 | D/A | 000123191926000136 |
| 8/14/2023 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 8/14/2023 | D | 000198507923000001 |