| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/22/2026 | Pooled Investment Fund | $61,075,000 | $225,815,000 | Indefinite | Indefinite | 3/1/2025 | 4/22/2026 | D/A | 000090514826001783 |
| 4/22/2025 | Pooled Investment Fund | $164,740,000 | $164,740,000 | Indefinite | Indefinite | 3/1/2025 | 4/22/2025 | D | 000090514825001272 |