| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2026 | Pooled Investment Fund | $164,824,074 | $232,268,518 | Indefinite | Indefinite | 2/12/2026 | 5/13/2026 | D/A | 000210602026000003 |
| 2/27/2026 | Pooled Investment Fund | $67,444,444 | $67,444,444 | Indefinite | Indefinite | 2/12/2026 | 2/27/2026 | D | 000210602026000001 |