| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/20/2026 | Pooled Investment Fund | $140,000,000 | $140,000,000 | Indefinite | Indefinite | 2/3/2026 | 2/20/2026 | D/A | 000203922926000003 |
| 1/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/28/2025 | D | 000203922925000001 |