| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $148,098,079 | $148,098,079 | Indefinite | Indefinite | 7/1/2025 | 7/30/2026 | D/A | 000207872726000001 |
| 7/30/2025 | Pooled Investment Fund | $0 | $0 | $120,000,000 | $120,000,000 | 7/1/2025 | 7/30/2025 | D | 000207872725000001 |