| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2025 | Pooled Investment Fund | $135,875,000 | Indefinite | Indefinite | 7/31/2025 | 8/18/2025 | D/A | 000208194625000002 | |
| 8/18/2025 | Pooled Investment Fund | $93,425,000 | $93,425,000 | Indefinite | Indefinite | 7/31/2025 | 8/15/2025 | D | 000208194625000001 |