| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2026 | Pooled Investment Fund | $80,195,000 | $80,195,000 | $100,000,000 | $19,805,000 | 4/23/2025 | 4/21/2026 | D/A | 000206514426000003 |
| 4/22/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/22/2025 | D | 000206514425000001 |