| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2026 | Pooled Investment Fund | $167,635,143 | $167,635,143 | Indefinite | Indefinite | 6/1/2025 | 5/29/2026 | D/A | 000206856226000001 |
| 5/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/29/2025 | D | 000206856225000001 |