| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $0 | $47,648,000 | Indefinite | Indefinite | 10/1/2025 | 4/23/2026 | D/A | 000140508626000273 |
| 10/9/2025 | Pooled Investment Fund | $47,648,000 | $47,648,000 | Indefinite | Indefinite | 10/1/2025 | 10/9/2025 | D | 000140508625000269 |