| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/20/2026 | Pooled Investment Fund | $40,850,000 | $40,850,000 | $75,000,000 | $34,150,000 | 7/17/2025 | 7/20/2026 | D/A | 000206153526000003 |
| 7/16/2025 | Pooled Investment Fund | $0 | $0 | $75,000,000 | $75,000,000 | 7/16/2025 | D | 000206153525000001 |