| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $30,000,000 | $175,000,000 | $250,000,000 | $75,000,000 | 7/7/2025 | 7/14/2026 | D/A | 000207587426000003 |
| 7/18/2025 | Pooled Investment Fund | $145,000,000 | $145,000,000 | $250,000,000 | $105,000,000 | 7/7/2025 | 7/18/2025 | D | 000207587425000001 |