| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2026 | Pooled Investment Fund | $64,577,000 | $184,977,000 | Indefinite | Indefinite | 2/27/2025 | 1/29/2026 | D/A | 000090514826000381 |
| 3/11/2025 | Pooled Investment Fund | $120,400,000 | $120,400,000 | Indefinite | Indefinite | 2/27/2025 | 3/11/2025 | D | 000205875625000001 |