| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Pooled Investment Fund | $0 | $129,002,500 | Indefinite | Indefinite | 7/25/2025 | 7/23/2026 | D/A | 000208059726000001 |
| 8/8/2025 | Pooled Investment Fund | $129,002,500 | $129,002,500 | Indefinite | Indefinite | 7/25/2025 | 8/8/2025 | D | 000208015625000003 |