| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2026 | Pooled Investment Fund | $49,470,000 | $141,029,500 | Indefinite | Indefinite | 5/15/2025 | 7/17/2026 | D/A | 000207517526000001 |
| 7/15/2025 | Pooled Investment Fund | $91,559,500 | $91,559,500 | Indefinite | Indefinite | 5/15/2025 | 7/15/2025 | D | 000207517525000001 |