Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
9/29/2026 Pooled Investment Fund $123,300,000 $123,300,000 Indefinite Indefinite 9/30/2025 9/29/2026 D/A 000206235726000445
9/29/2025 Pooled Investment Fund $0 $0 Indefinite Indefinite 9/29/2025 D 000206235725000028