| 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 | $0 | $151,995,840 | $151,995,840 | $0 | 8/12/2025 | 8/11/2026 | D/A | 000214265026000002 |
| 8/10/2026 | Pooled Investment Fund | $151,995,840 | $151,995,840 | $151,995,840 | $0 | 8/12/2025 | 8/10/2026 | D | 000214265026000001 |