| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/26/2026 | Pooled Investment Fund | $133,875,000 | $133,875,000 | Indefinite | Indefinite | 2/27/2025 | 2/25/2026 | D/A | 000090445426000128 |
| 2/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/25/2025 | D | 000205398225000001 |