| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Pooled Investment Fund | $108,542,902 | $180,163,310 | Indefinite | Indefinite | 8/1/2025 | 10/14/2026 | D/A | 000163658726000087 |
| 10/24/2025 | Pooled Investment Fund | $71,620,408 | $71,620,408 | Indefinite | Indefinite | 8/1/2025 | 10/24/2025 | D/A | 000163658725000057 |
| 8/27/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/27/2025 | D | 000163658725000050 |