| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Pooled Investment Fund | $37,370,000 | $107,550,001 | Indefinite | Indefinite | 6/30/2025 | 7/15/2026 | D/A | 000206978726000001 |
| 7/16/2025 | Pooled Investment Fund | $70,180,001 | $70,180,001 | Indefinite | Indefinite | 6/30/2025 | 7/15/2025 | D | 000206978725000001 |