| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2026 | Pooled Investment Fund | $158,250,000 | $158,250,000 | Indefinite | Indefinite | 3/6/2026 | 9/1/2026 | D/A | 000212448726000002 |
| 4/7/2026 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/26/2026 | D | 000212448726000001 |