| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Pooled Investment Fund | $100,000,000 | $100,000,000 | $100,000,000 | $0 | 9/11/2026 | 9/28/2026 | D/A | 000213472626000002 |
| 5/15/2026 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 5/15/2026 | D | 000213472626000001 |