| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Pooled Investment Fund | $56,142,858 | $56,434,694 | Indefinite | Indefinite | 2/21/2025 | 3/13/2026 | D/A | 000090514826001239 |
| 3/13/2025 | Pooled Investment Fund | $291,836 | $291,836 | $200,000,000 | $199,708,164 | 2/21/2025 | 3/13/2025 | D | 000206047725000001 |