| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $200,100,000 | $200,100,000 | Indefinite | Indefinite | 2/2/2026 | 5/15/2026 | D/A | 000210227926000003 |
| 1/29/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/29/2026 | D | 000210227926000001 |