| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Pooled Investment Fund | -$700,100 | $215,750,000 | Indefinite | Indefinite | 4/1/2025 | 6/26/2026 | D/A | 000090266426002915 |
| 6/26/2025 | Pooled Investment Fund | $216,450,100 | $216,450,100 | Indefinite | Indefinite | 4/1/2025 | 6/26/2025 | D | 000090266425002791 |