| 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 | $124,325,000 | $192,575,000 | Indefinite | Indefinite | 6/19/2025 | 8/7/2026 | D/A | 000207691826000001 |
| 7/14/2025 | Pooled Investment Fund | $68,250,000 | $68,250,000 | Indefinite | Indefinite | 6/19/2025 | 7/14/2025 | D | 000207691825000001 |