| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $0 | $85,000,000 | Indefinite | Indefinite | 7/18/2025 | 8/27/2026 | D/A | 000207075026000001 |
| 9/3/2025 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 7/18/2025 | 9/3/2025 | D | 000207075025000001 |