| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2026 | Pooled Investment Fund | $47,800,000 | $149,310,000 | Indefinite | Indefinite | 3/26/2026 | 5/29/2026 | D/A | 000212741226000002 |
| 4/10/2026 | Pooled Investment Fund | $101,510,000 | $101,510,000 | Indefinite | Indefinite | 3/26/2026 | 4/8/2026 | D | 000212741226000001 |