| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2026 | Pooled Investment Fund | $150,000,000 | $250,000,000 | Indefinite | Indefinite | 8/1/2025 | 5/21/2026 | D/A | 000090514826002583 |
| 8/12/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/1/2025 | 8/12/2025 | D | 000090514825002829 |