| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Pooled Investment Fund | $148,071,429 | $148,071,429 | $175,000,000 | $26,928,571 | 3/31/2026 | 4/24/2026 | D/A | 000123191926000403 |
| 3/28/2025 | Pooled Investment Fund | $0 | $0 | $175,000,000 | $175,000,000 | 3/28/2025 | D | 000206039725000002 |