| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2026 | Pooled Investment Fund | $113,238,473 | $113,238,473 | Indefinite | Indefinite | 6/30/2025 | 6/8/2026 | D/A | 000090679126000085 |
| 6/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/10/2025 | D | 000206527925000002 |