| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $4,277,798 | $154,277,798 | Indefinite | Indefinite | 7/22/2025 | 9/11/2026 | D/A | 000208005926000001 |
| 8/25/2025 | Pooled Investment Fund | $150,000,000 | $150,000,000 | Indefinite | Indefinite | 7/22/2025 | 8/25/2025 | D | 000208005925000001 |