| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2026 | Pooled Investment Fund | $53,800,000 | $86,400,000 | Indefinite | Indefinite | 6/19/2025 | 8/7/2026 | D/A | 000207691626000001 |
| 7/14/2025 | Pooled Investment Fund | $32,600,000 | $32,600,000 | Indefinite | Indefinite | 6/19/2025 | 7/14/2025 | D | 000207691625000001 |