| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2026 | Pooled Investment Fund | $26,500,000 | $26,500,000 | $200,000,000 | $173,500,000 | 3/28/2025 | 3/16/2026 | D/A | 000123191926000253 |
| 3/28/2025 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/28/2025 | D | 000201932125000001 |