| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2026 | Pooled Investment Fund | $114,458,138 | $122,079,526 | Indefinite | Indefinite | 7/9/2025 | 8/11/2026 | D/A | 000207886126000002 |
| 8/11/2025 | Pooled Investment Fund | $7,621,388 | $7,621,388 | Indefinite | Indefinite | 7/9/2025 | 8/11/2025 | D | 000207886125000001 |