| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/1/2026 | Pooled Investment Fund | $18,700,000 | $18,700,000 | $250,000,000 | $231,300,000 | 7/25/2025 | 4/1/2026 | D/A | 000206111626000004 |
| 3/20/2025 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 3/20/2025 | D | 000206111625000001 |