| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $69,255,000 | $123,780,000 | Indefinite | Indefinite | 6/30/2025 | 7/14/2026 | D/A | 000101297526000655 |
| 7/9/2025 | Pooled Investment Fund | $54,525,000 | $54,525,000 | Indefinite | Indefinite | 6/30/2025 | 7/9/2025 | D | 000101297525000346 |