| 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 | $2,008,191 | $100,294,090 | Indefinite | Indefinite | 6/24/2025 | 9/8/2026 | D/A | 000207584226000001 |
| 7/11/2025 | Pooled Investment Fund | $98,285,899 | $98,285,899 | Indefinite | Indefinite | 6/24/2025 | 7/11/2025 | D | 000207573625000002 |