| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 9/28/2026 | 10/13/2026 | D/A | 000214041526000002 |
| 10/13/2026 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/28/2026 | 10/13/2026 | D | 000214041526000001 |