| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2026 | Pooled Investment Fund | $97,055,000 | $97,055,000 | Indefinite | Indefinite | 4/8/2026 | 7/31/2026 | D/A | 000212207526000003 |
| 3/26/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2026 | D | 000212207526000001 |