| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $57,000,000 | $132,000,000 | Indefinite | Indefinite | 8/1/2025 | 8/27/2026 | D/A | 000208379726000001 |
| 8/27/2025 | Pooled Investment Fund | $75,000,000 | $75,000,000 | Indefinite | Indefinite | 8/1/2025 | 8/27/2025 | D | 000208379725000001 |