| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/4/2026 | Pooled Investment Fund | $171,850,000 | $188,100,000 | Indefinite | Indefinite | 1/21/2025 | 2/4/2026 | D/A | 000090266426000687 |
| 2/4/2025 | Pooled Investment Fund | $16,250,000 | $16,250,000 | Indefinite | Indefinite | 1/21/2025 | 2/4/2025 | D | 000090266425000667 |