| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $167,500,000 | $167,500,000 | Indefinite | Indefinite | 3/24/2025 | 3/9/2026 | D/A | 000095014226000658 |
| 3/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/7/2025 | D | 000095014225000665 |