| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Pooled Investment Fund | $160,306,899 | $176,436,899 | Indefinite | Indefinite | 8/1/2025 | 8/14/2026 | D/A | 000208176826000002 |
| 8/14/2025 | Pooled Investment Fund | $16,130,000 | $16,130,000 | Indefinite | Indefinite | 8/1/2025 | 8/14/2025 | D | 000208176825000001 |