| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/7/2026 | Pooled Investment Fund | $87,005,000 | $87,005,000 | Indefinite | Indefinite | 10/23/2025 | 10/7/2026 | D/A | 000147083126000932 |
| 10/22/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/22/2025 | D | 000206177625000005 |