| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2026 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 2/27/2026 | D/A | 000209176326000001 | |
| 10/15/2025 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/15/2025 | D | 000209176325000001 |