| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2026 | Pooled Investment Fund, Other | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/7/2025 | 4/6/2026 | D/A | 000092963826001409 |
| 4/7/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 4/1/2025 | D | 000092963825001503 |