| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2025 | Pooled Investment Fund | $26,550,000 | $222,950,000 | Indefinite | Indefinite | 6/27/2025 | 10/27/2025 | D/A | 000207596125000004 |
| 10/14/2025 | Pooled Investment Fund | $104,050,000 | $196,400,000 | Indefinite | Indefinite | 6/27/2025 | 10/13/2025 | D/A | 000207596125000002 |
| 7/10/2025 | Pooled Investment Fund | $92,350,000 | $92,350,000 | Indefinite | Indefinite | 6/27/2025 | 7/9/2025 | D | 000207648925000001 |