| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2025 | Pooled Investment Fund | $13,490,000 | $150,000,000 | Indefinite | Indefinite | 6/18/2025 | 8/20/2025 | D/A | 000147083125000144 |
| 7/1/2025 | Pooled Investment Fund | $136,510,000 | $136,510,000 | Indefinite | Indefinite | 6/18/2025 | 7/1/2025 | D | 000147083125000060 |