| 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 | $104,833,000 | $151,153,000 | Indefinite | Indefinite | 4/1/2025 | 1/29/2026 | D/A | 000090514826000380 |
| 4/3/2025 | Pooled Investment Fund | $46,320,000 | $46,320,000 | Indefinite | Indefinite | 4/1/2025 | 4/3/2025 | D | 000205890125000001 |