| 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 | $16,000,000 | $62,000,000 | $300,000,000 | $238,000,000 | 1/1/2025 | 1/28/2026 | D/A | 000205599526000003 |
| 2/12/2025 | Pooled Investment Fund | $46,000,000 | $46,000,000 | $300,000,000 | $254,000,000 | 1/1/2025 | 2/12/2025 | D | 000205599525000001 |