| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Pooled Investment Fund | $84,660,000 | $84,660,000 | Indefinite | Indefinite | 7/18/2025 | 7/24/2026 | D/A | 000207812126000001 |
| 7/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/28/2025 | D | 000207812125000001 |