| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2026 | Pooled Investment Fund | $162,025,000 | $162,025,000 | Indefinite | Indefinite | 2/13/2026 | 4/29/2026 | D/A | 000206235726000124 |
| 2/12/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/12/2026 | D | 000206235726000026 |