| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2026 | Pooled Investment Fund | $626,000 | $15,638,000 | $180,000,000 | $164,362,000 | 7/6/2026 | 7/28/2026 | D/A | 000210191626000002 |
| 5/27/2026 | Pooled Investment Fund | $15,012,000 | $15,012,000 | $180,000,000 | $164,988,000 | 5/12/2026 | 5/27/2026 | D | 000210191626000001 |