| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $170,000,000 | $170,000,000 | $250,000,000 | $80,000,000 | 12/9/2025 | 3/9/2026 | D/A | 000092963826000941 |
| 12/5/2025 | Pooled Investment Fund | $0 | $0 | $250,000,000 | $250,000,000 | 12/5/2025 | D | 000092963825004510 |