| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2026 | Pooled Investment Fund | $0 | $100,000,000 | Indefinite | Indefinite | 6/3/2025 | 6/16/2026 | D/A | 000207338926000001 |
| 6/17/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 6/3/2025 | 6/17/2025 | D | 000089843225000445 |