| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $10,000,000 | $47,000,000 | Indefinite | Indefinite | 8/27/2025 | 4/13/2026 | D/A | 000207676826000001 |
| 9/10/2025 | Pooled Investment Fund | $37,000,000 | $37,000,000 | Indefinite | Indefinite | 8/27/2025 | 9/10/2025 | D | 000207676825000002 |