| 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 | $189,742,565 | $221,742,565 | Indefinite | Indefinite | 2/5/2025 | 1/28/2026 | D/A | 000205768126000001 |
| 2/24/2025 | Pooled Investment Fund | $32,000,000 | $32,000,000 | Indefinite | Indefinite | 2/5/2025 | 2/24/2025 | D | 000090266425001209 |