| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $0 | $59,890,000 | Indefinite | Indefinite | 3/31/2026 | 5/5/2026 | D/A | 000212304926000002 |
| 4/1/2026 | Pooled Investment Fund | $59,890,000 | $59,890,000 | Indefinite | Indefinite | 3/31/2026 | 4/1/2026 | D | 000212304926000001 |