| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $26,900,000 | $173,950,000 | Indefinite | Indefinite | 4/10/2026 | 7/2/2026 | D/A | 000101297526000618 |
| 4/22/2026 | Pooled Investment Fund | $147,050,000 | $147,050,000 | Indefinite | Indefinite | 4/10/2026 | 4/22/2026 | D | 000101297526000381 |