| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Pooled Investment Fund | $225,490,309 | $256,490,309 | Indefinite | Indefinite | 7/9/2025 | 7/23/2026 | D/A | 000140508626000536 |
| 7/24/2025 | Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 7/9/2025 | 7/24/2025 | D | 000140508625000194 |