| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2026 | Pooled Investment Fund | $132,750,000 | $132,750,000 | Indefinite | Indefinite | 8/22/2025 | 8/17/2026 | D/A | 000206592126000001 |
| 8/15/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/15/2025 | D | 000206592125000001 |