| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2026 | Pooled Investment Fund | $86,893,290 | $86,893,290 | $200,000,000 | $113,106,710 | 7/7/2025 | 8/24/2026 | D/A | 000207034826000001 |
| 6/27/2025 | Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 6/27/2025 | D | 000207034825000001 |