| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/6/2026 | Pooled Investment Fund, Other | $112,423,000 | $112,423,000 | Indefinite | Indefinite | 2/10/2025 | 2/6/2026 | D/A | 000204437826000001 |
| 2/7/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 2/7/2025 | D | 000204437825000001 |