| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/19/2026 | Pooled Investment Fund | $225,000,000 | $325,000,000 | Indefinite | Indefinite | 10/22/2025 | 2/19/2026 | D/A | 000090514826000951 |
| 10/28/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 10/22/2025 | 10/28/2025 | D | 000090514825003702 |