| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Pooled Investment Fund | $6,111,111 | $41,944,444 | Indefinite | Indefinite | 5/16/2025 | 7/31/2026 | D/A | 000208111126000147 |
| 10/28/2025 | Pooled Investment Fund | $35,833,333 | $35,833,333 | Indefinite | Indefinite | 5/16/2025 | 10/28/2025 | D/A | 000208111125000026 |
| 5/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/14/2025 | D | 000202314725000001 |