| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $27,966,025 | $127,966,025 | Indefinite | Indefinite | 4/3/2025 | 9/1/2026 | D/A | 000206501726000002 |
| 4/18/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/3/2025 | 4/18/2025 | D | 000206501725000001 |