| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund | $62,352,000 | $166,799,000 | Indefinite | Indefinite | 1/12/2026 | 3/26/2026 | D/A | 000210310326000002 |
| 1/27/2026 | Pooled Investment Fund | $104,447,000 | $104,447,000 | Indefinite | Indefinite | 1/12/2026 | 1/21/2026 | D | 000210310326000001 |