| 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 | $18,350,000 | $171,700,000 | Indefinite | Indefinite | 7/17/2026 | 8/26/2026 | D/A | 000214010426000002 |
| 7/31/2026 | Pooled Investment Fund | $153,350,000 | $153,350,000 | Indefinite | Indefinite | 7/17/2026 | 7/30/2026 | D | 000214010426000001 |