| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $172,295,514 | $230,235,514 | Indefinite | Indefinite | 3/13/2025 | 4/2/2026 | D/A | 000206259726000003 |
| 3/24/2025 | Pooled Investment Fund | $57,940,000 | $57,940,000 | Indefinite | Indefinite | 3/13/2025 | 3/24/2025 | D | 000206259725000001 |