| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2026 | Pooled Investment Fund | $13,655,550 | $179,404,610 | Indefinite | Indefinite | 3/27/2025 | 4/7/2026 | D/A | 000101297526000333 |
| 4/7/2025 | Pooled Investment Fund | $165,749,060 | $165,749,060 | Indefinite | Indefinite | 3/27/2025 | 4/7/2025 | D | 000206280925000001 |