| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2026 | Pooled Investment Fund | $0 | $89,600,000 | $140,000,000 | $50,400,000 | 7/21/2025 | 10/7/2026 | D/A | 000207895226000003 |
| 10/7/2026 | Pooled Investment Fund | $89,600,000 | $89,600,000 | $120,000,000 | $30,400,000 | 7/21/2025 | 10/6/2026 | D/A | 000207895226000002 |
| 9/14/2026 | Pooled Investment Fund | $52,000,000 | $52,000,000 | $52,000,000 | $0 | 9/2/2026 | 9/2/2026 | D/A | 000207895226000001 |
| 8/4/2025 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 8/1/2025 | D | 000207895225000001 |