| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $85,200,000 | $85,200,000 | Indefinite | Indefinite | 7/1/2025 | 6/25/2026 | D/A | 000206268526000001 |
| 6/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2025 | D | 000206268525000001 |