| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund | $10,000,000 | $190,000,000 | $350,000,000 | $160,000,000 | 10/15/2025 | 6/11/2026 | D/A | 000209094326000001 |
| 10/29/2025 | Pooled Investment Fund | $180,000,000 | $180,000,000 | $180,000,000 | $0 | 10/15/2025 | 10/29/2025 | D | 000209094325000001 |