| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Pooled Investment Fund | $29,350,000 | $181,175,000 | Indefinite | Indefinite | 5/6/2026 | 7/10/2026 | D/A | 000101297526000649 |
| 6/8/2026 | Pooled Investment Fund | $64,900,000 | $151,825,000 | Indefinite | Indefinite | 5/6/2026 | 6/8/2026 | D/A | 000101297526000531 |
| 5/18/2026 | Pooled Investment Fund | $86,925,000 | $86,925,000 | Indefinite | Indefinite | 5/6/2026 | 5/18/2026 | D | 000101297526000463 |