| 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 | $69,599,000 | $80,000,000 | $80,000,000 | $0 | 4/11/2025 | 10/6/2026 | D/A | 000207894926000002 |
| 9/14/2026 | Pooled Investment Fund | $41,599,000 | $52,000,000 | $80,000,000 | $28,000,000 | 4/11/2025 | 9/2/2026 | D/A | 000207894926000001 |
| 8/4/2025 | Pooled Investment Fund | $10,401,000 | $10,401,000 | $80,000,000 | $69,599,000 | 4/11/2025 | 8/1/2025 | D | 000207894925000001 |