| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $23,269,636 | $123,269,636 | Indefinite | Indefinite | 6/12/2025 | 9/9/2026 | D/A | 000207524526000001 |
| 7/10/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 6/12/2025 | 7/10/2025 | D | 000207524525000001 |