| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2026 | Pooled Investment Fund | $151,260,000 | $151,260,000 | Indefinite | Indefinite | 8/8/2025 | 1/13/2026 | D/A | 000207847426000001 |
| 8/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2025 | D | 000207847425000001 |