| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/1/2026 | Pooled Investment Fund | $127,000,000 | $140,000,000 | Indefinite | Indefinite | 5/21/2025 | 6/1/2026 | D/A | 000094787126000590 |
| 6/5/2025 | Pooled Investment Fund | $13,000,000 | $13,000,000 | Indefinite | Indefinite | 5/21/2025 | 6/5/2025 | D | 000094787125000585 |