| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/8/2026 | Pooled Investment Fund | $218,600,000 | $218,600,000 | Indefinite | Indefinite | 4/9/2025 | 4/8/2026 | D/A | 000101297526000338 |
| 4/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/8/2025 | D | 000206111225000001 |