| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/2/2026 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 1/30/2026 | D/A | 000205408926000001 | |
| 1/29/2025 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 1/29/2025 | D | 000205408925000001 |