| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $29,497,003 | $64,693,958 | Indefinite | Indefinite | 7/1/2025 | 7/9/2026 | D/A | 000140508626000490 |
| 7/10/2025 | Pooled Investment Fund | $35,196,955 | $35,196,955 | Indefinite | Indefinite | 7/1/2025 | 7/10/2025 | D | 000140508625000184 |