| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/28/2026 | Pooled Investment Fund | $127,917,750 | $127,917,750 | Indefinite | Indefinite | 10/31/2025 | 10/28/2026 | D/A | 000207988526000001 |
| 10/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2025 | D | 000207988525000001 |