| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 4/29/2026 | 10/1/2026 | D/A | 000140508626000761 |
| 5/14/2026 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 4/29/2026 | 5/14/2026 | D | 000140508626000308 |