| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Pooled Investment Fund | $125,770,000 | Indefinite | Indefinite | 1/2/2025 | 2/3/2026 | D | 000205233026000001 |
| 2/3/2025 | Pooled Investment Fund | $48,300,000 | Indefinite | Indefinite | 1/2/2025 | 2/3/2025 | D | 000205233025000001 |