| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Pooled Investment Fund | $95,000,000 | $95,000,000 | Indefinite | Indefinite | 10/17/2025 | 8/7/2026 | D/A | 000207995326000001 |
| 8/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/7/2025 | D | 000207995325000001 |