| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2026 | Pooled Investment Fund | $61,850,000 | $61,850,000 | $150,000,000 | $88,150,000 | 10/7/2025 | 10/5/2026 | D/A | 000206177226000001 |
| 10/6/2025 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 10/6/2025 | D | 000206177225000002 |