| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2026 | Pooled Investment Fund | $153,579,586 | $246,985,586 | Indefinite | Indefinite | 1/1/2025 | 8/17/2026 | D/A | 000207863526000001 |
| 8/19/2025 | Pooled Investment Fund | $93,406,000 | $93,406,000 | Indefinite | Indefinite | 1/1/2025 | 8/19/2025 | D | 000207863625000003 |