| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund | $66,120,000 | $66,120,000 | Indefinite | Indefinite | 8/29/2025 | 6/11/2026 | D/A | 000207217626000001 |
| 6/11/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/11/2025 | D | 000207217625000001 |