| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2026 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 3/2/2026 | 7/13/2026 | D/A | 000090514826003241 |
| 7/11/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/11/2025 | D | 000090514825002383 |