| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2025 | Pooled Investment Fund | $0 | $75,000,000 | Indefinite | Indefinite | 7/10/2025 | 7/17/2025 | D/A | 000094366325000198 |
| 7/16/2025 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 7/10/2025 | 7/16/2025 | D | 000094366325000196 |