| 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 | $0 | $149,982,426 | Indefinite | Indefinite | 7/1/2025 | 7/13/2026 | D/A | 000090514826003239 |
| 7/11/2025 | Pooled Investment Fund | $149,982,426 | $149,982,426 | Indefinite | Indefinite | 7/1/2025 | 7/11/2025 | D | 000090514825002382 |