| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2026 | Pooled Investment Fund | $69,500,000 | $69,500,000 | Indefinite | Indefinite | 12/31/2025 | 7/13/2026 | D/A | 000095012726000061 |
| 7/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2025 | D | 000095012725000097 |