| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | $40,000,000 | $120,000,000 | $120,000,000 | $0 | 3/25/2026 | 5/6/2026 | D/A | 000123191926000453 |
| 3/30/2026 | Pooled Investment Fund | $80,000,000 | $80,000,000 | $80,000,000 | $0 | 3/25/2026 | 3/30/2026 | D | 000123191926000290 |