| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Pooled Investment Fund | $12,100,000 | Indefinite | Indefinite | 7/22/2026 | 8/4/2026 | D | 000198612826000004 |
| 8/2/2023 | Pooled Investment Fund | $0 | $200,000,000 | $200,000,000 | 8/2/2023 | D | 000198612823000001 |