| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund, Other | $0 | $0 | $150,000,000 | $150,000,000 | 5/21/2026 | D/A | 000206844326000001 | |
| 5/29/2025 | Pooled Investment Fund, Other | $0 | $0 | $150,000,000 | $150,000,000 | 5/29/2025 | D | 000206968425000002 |