| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/29/2026 | Pooled Investment Fund | $0 | $75,000,000 | $250,000,000 | $175,000,000 | 4/17/2025 | 4/29/2026 | D/A | 000206632526000001 |
| 5/1/2025 | Pooled Investment Fund | $75,000,000 | $75,000,000 | $250,000,000 | $175,000,000 | 4/17/2025 | 5/1/2025 | D | 000206632525000001 |