| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2025 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 7/10/2025 | 9/16/2025 | D/A | 000207592325000004 |
| 7/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/6/2025 | D | 000207592325000003 |