| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/8/2026 | Pooled Investment Fund | $159,997,374 | $239,997,374 | $239,997,374 | $0 | 4/23/2026 | 5/8/2026 | D/A | 000209434026000001 |
| 11/10/2025 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $80,000,000 | $0 | 10/27/2025 | 11/10/2025 | D | 000209434025000002 |