| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund, Other | $71,000,000 | $196,000,000 | Indefinite | Indefinite | 1/1/2026 | 8/27/2026 | D/A | 000092963826003251 |
| 1/14/2026 | Pooled Investment Fund, Other | $125,000,000 | $125,000,000 | Indefinite | Indefinite | 1/1/2026 | 1/14/2026 | D | 000209938926000001 |