| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/9/2026 | D/A | 000208198226000003 | |
| 9/3/2025 | Equity, Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 9/3/2025 | D | 000208198225000001 |