| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 9/12/2025 | 7/1/2026 | D/A | 000147083126000684 |
| 8/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2025 | D | 000147083125000151 |