| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $0 | $146,850,453 | Indefinite | Indefinite | 3/9/2026 | D/A | 000208574026000001 | |
| 9/11/2025 | Pooled Investment Fund | $146,850,453 | $146,850,453 | Indefinite | Indefinite | 9/11/2025 | D | 000208574025000001 |