| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2026 | Pooled Investment Fund | $111,823,800 | $111,823,800 | $120,000,000 | $8,176,200 | 5/1/2026 | 8/25/2026 | D/A | 000211465526000002 |
| 4/30/2026 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/30/2026 | D | 000211465526000001 |