| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Pooled Investment Fund | $0 | $77,000,000 | Indefinite | Indefinite | 8/1/2025 | 8/21/2026 | D/A | 000090266426003593 |
| 8/22/2025 | Pooled Investment Fund | $77,000,000 | $77,000,000 | Indefinite | Indefinite | 8/1/2025 | 8/20/2025 | D | 000090266425003825 |