| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $2,274,926 | $133,774,926 | Indefinite | Indefinite | 6/2/2025 | 9/1/2026 | D/A | 000207402026000002 |
| 6/26/2025 | Pooled Investment Fund | $131,500,000 | $131,500,000 | Indefinite | Indefinite | 6/2/2025 | 6/26/2025 | D | 000207402025000001 |