| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/18/2026 | Pooled Investment Fund | $167,045,455 | $167,045,455 | Indefinite | Indefinite | 6/20/2025 | 6/18/2026 | D/A | 000206723126000001 |
| 6/17/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/17/2025 | D | 000191759825000003 |