| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $55,480,000 | $55,480,000 | Indefinite | Indefinite | 8/21/2025 | 7/14/2026 | D/A | 000207633626000001 |
| 7/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/14/2025 | D | 000207633625000001 |