| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2026 | Pooled Investment Fund | $35,000,000 | $135,000,000 | Indefinite | Indefinite | 8/11/2025 | 8/28/2026 | D/A | 000090266426003656 |
| 8/29/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 8/11/2025 | 8/29/2025 | D | 000090266425003900 |