| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Pooled Investment Fund | $147,000,000 | $147,000,000 | $147,000,000 | $0 | 12/19/2025 | 6/17/2026 | D/A | 000208432626000001 |
| 12/18/2025 | Pooled Investment Fund | $0 | $0 | $125,000,000 | $125,000,000 | 12/18/2025 | D | 000208432625000001 |