| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/28/2026 | Pooled Investment Fund | $5,250,000 | $6,750,000 | $300,000,000 | $293,250,000 | 1/1/2025 | 1/28/2026 | D/A | 000205599326000003 |
| 2/12/2025 | Pooled Investment Fund | $1,500,000 | $1,500,000 | $300,000,000 | $298,500,000 | 1/1/2025 | 2/12/2025 | D | 000205599325000001 |