| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/23/2026 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 1/1/2026 | 1/23/2026 | D/A | 000140508626000061 |
| 5/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2025 | D | 000140508625000136 |