| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Pooled Investment Fund | $63,595,000 | $148,225,000 | $148,225,000 | $0 | 6/19/2025 | 9/25/2026 | D/A | 000207241026000002 |
| 6/26/2025 | Pooled Investment Fund | $84,630,000 | $84,630,000 | Indefinite | Indefinite | 6/19/2025 | 6/26/2025 | D | 000207241025000001 |