| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Pooled Investment Fund | $107,200,000 | $207,200,000 | Indefinite | Indefinite | 5/1/2025 | 1/9/2026 | D/A | 000140508626000034 |
| 5/14/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/1/2025 | 5/14/2025 | D | 000140508625000137 |