| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $75,274,900 | $133,499,900 | $133,499,900 | $0 | 7/2/2025 | 9/8/2026 | D/A | 000207566326000002 |
| 7/17/2025 | Pooled Investment Fund | $58,225,000 | $58,225,000 | Indefinite | Indefinite | 7/2/2025 | 7/17/2025 | D | 000187864625000017 |