| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/12/2026 | Pooled Investment Fund | $159,984,114 | $159,984,114 | Indefinite | Indefinite | 5/4/2026 | D/A | 000206562926000001 | |
| 12/16/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/5/2025 | D | 000206562925000001 |