| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $116,175,000 | $116,175,000 | Indefinite | Indefinite | 3/31/2025 | 3/9/2026 | D/A | 000090445426000166 |
| 3/4/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/4/2025 | D | 000204451625000001 |