| 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 | $121,086,306 | $205,086,306 | Indefinite | Indefinite | 3/3/2025 | 3/13/2026 | D/A | 000206069026000003 |
| 3/14/2025 | Pooled Investment Fund | $84,000,000 | $84,000,000 | Indefinite | Indefinite | 3/3/2025 | 3/14/2025 | D | 000206069025000001 |