| 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 | $95,999,999 | $95,999,999 | Indefinite | Indefinite | 2/28/2025 | 2/27/2026 | D/A | 000205833526000001 |
| 2/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2025 | D | 000205833525000001 |