| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $8,463,962 | $168,463,962 | Indefinite | Indefinite | 2/7/2025 | 9/9/2026 | D/A | 000205609026000001 |
| 2/12/2025 | Pooled Investment Fund | $160,000,000 | $160,000,000 | Indefinite | Indefinite | 2/7/2025 | 2/12/2025 | D | 000205609025000001 |