| 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 | $39,190,842 | $139,190,842 | Indefinite | Indefinite | 4/10/2025 | 9/9/2026 | D/A | 000206581726000002 |
| 4/25/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/10/2025 | 4/25/2025 | D | 000206581725000001 |