| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $25,924,435 | $125,924,435 | Indefinite | Indefinite | 4/25/2025 | 9/10/2026 | D/A | 000206678226000002 |
| 5/5/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 4/25/2025 | 5/5/2025 | D | 000206678225000001 |