| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Pooled Investment Fund | $24,000,000 | $24,000,000 | $200,000,000 | $176,000,000 | 6/26/2026 | 10/6/2026 | D/A | 000213920926000003 |
| 9/14/2026 | Pooled Investment Fund | $6,400,000 | $6,400,000 | $200,000,000 | $193,600,000 | 9/2/2026 | 9/2/2026 | D/A | 000213920926000002 |
| 6/22/2026 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 5/11/2026 | D | 000213920926000001 |