| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 4/24/2026 | D/A | 000211981826000002 | |
| 3/27/2026 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 3/27/2026 | D | 000211981826000001 |