| 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 | $66,621,819 | $177,043,748 | Indefinite | Indefinite | 7/1/2025 | 7/9/2026 | D/A | 000140508626000488 |
| 7/10/2025 | Pooled Investment Fund | $110,421,929 | $110,421,929 | Indefinite | Indefinite | 7/1/2025 | 7/10/2025 | D | 000140508625000185 |