| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Pooled Investment Fund | $144,150,935 | $144,150,935 | Indefinite | Indefinite | 11/1/2025 | 6/26/2025 | D/A | 000090266426002926 |
| 6/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000090266425002811 |