| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026 | Pooled Investment Fund | $41,960,000 | $103,510,000 | Indefinite | Indefinite | 4/16/2025 | 7/22/2026 | D/A | 000206696726000001 |
| 5/5/2025 | Pooled Investment Fund | $61,550,000 | $61,550,000 | Indefinite | Indefinite | 4/16/2025 | 5/5/2025 | D | 000206696725000001 |