| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $100,350,000 | $175,550,000 | $175,550,000 | $0 | 11/10/2025 | 6/25/2026 | D/A | 000209818526000002 |
| 11/25/2025 | Pooled Investment Fund | $75,200,000 | $75,200,000 | $400,000,000 | $324,800,000 | 11/10/2025 | 11/25/2025 | D | 000209818525000001 |