| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $59,800,000 | $59,800,000 | $250,000,000 | $190,200,000 | 4/2/2026 | D/A | 000205765126000001 | |
| 4/3/2025 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 4/3/2025 | D | 000205765125000001 |