| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2026 | Pooled Investment Fund | $230,000,000 | $230,000,000 | Indefinite | Indefinite | 1/30/2026 | 2/3/2026 | D/A | 000090514826000474 |
| 2/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/3/2025 | D | 000205433425000001 |