| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund | $60,000,000 | $118,200,000 | Indefinite | Indefinite | 6/16/2025 | 8/19/2026 | D/A | 000090266426003566 |
| 8/19/2025 | Pooled Investment Fund | $58,200,000 | $58,200,000 | Indefinite | Indefinite | 6/16/2025 | 8/19/2025 | D | 000090266425003761 |