| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2026 | Pooled Investment Fund | $170,410,692 | $170,410,692 | Indefinite | Indefinite | 10/10/2025 | 3/11/2026 | D/A | 000090514826001222 |
| 9/22/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2025 | D | 000090514825003390 |