| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Pooled Investment Fund | $10,595,000 | $13,945,000 | $150,000,000 | $136,055,000 | 6/30/2025 | 7/30/2026 | D/A | 000208176226000001 |
| 9/3/2025 | Pooled Investment Fund | $3,350,000 | $3,350,000 | $150,000,000 | $146,650,000 | 6/30/2025 | 9/3/2025 | D | 000208176225000001 |