| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $100,547,000 | $258,786,450 | Indefinite | Indefinite | 3/25/2026 | 6/25/2026 | D/A | 000140508626000452 |
| 4/9/2026 | Pooled Investment Fund | $158,239,450 | $158,239,450 | Indefinite | Indefinite | 3/25/2026 | 4/9/2026 | D | 000140508626000231 |