| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2026 | Pooled Investment Fund | $82,048,000 | $82,048,000 | $82,048,000 | $0 | 2/20/2025 | 3/2/2026 | D/A | 000123191926000228 |
| 2/19/2025 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 2/19/2025 | D | 000205604225000001 |