| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2026 | Pooled Investment Fund | $50,725,000 | $50,725,000 | $80,000,000 | $29,275,000 | 9/5/2025 | 9/2/2026 | D/A | 000207707326000001 |
| 9/4/2025 | Pooled Investment Fund | $0 | $0 | $80,000,000 | $80,000,000 | 9/4/2025 | D | 000147083125000168 |