| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $219,178,444 | $244,020,444 | Indefinite | Indefinite | 4/1/2025 | 4/14/2026 | D/A | 000206019226000001 |
| 4/15/2025 | Pooled Investment Fund | $24,842,000 | $24,842,000 | Indefinite | Indefinite | 4/1/2025 | 4/14/2025 | D | 000206019225000001 |