| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Pooled Investment Fund | $117,405,263 | $117,405,263 | Indefinite | Indefinite | 8/1/2025 | 6/26/2026 | D/A | 000207465126000001 |
| 6/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2025 | D | 000207465125000001 |