| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | Pooled Investment Fund | $22,980,000 | $87,360,000 | Indefinite | Indefinite | 7/31/2025 | 9/30/2026 | D/A | 000207892326000004 |
| 8/8/2025 | Pooled Investment Fund | $64,380,000 | $64,380,000 | Indefinite | Indefinite | 7/31/2025 | 8/8/2025 | D | 000207892325000001 |