| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026 | Pooled Investment Fund | $115,879,979 | $115,879,979 | Indefinite | Indefinite | 7/2/2025 | 7/22/2026 | D/A | 000121390026080186 |
| 7/22/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2025 | D | 000121390025066495 |