| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2026 | Pooled Investment Fund | $152,600,000 | $152,600,000 | Indefinite | Indefinite | 12/3/2025 | 8/11/2026 | D/A | 000101297526000749 |
| 10/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/29/2025 | D | 000101297525000673 |