| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/15/2026 | Pooled Investment Fund | $0 | $150,100,000 | Indefinite | Indefinite | 7/1/2025 | 1/15/2026 | D/A | 000090514826000203 |
| 7/21/2025 | Equity, Pooled Investment Fund | $150,100,000 | $150,100,000 | Indefinite | Indefinite | 7/1/2025 | 7/21/2025 | D | 000207780525000001 |