| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2026 | Pooled Investment Fund | $55,375,000 | $55,375,000 | $100,000,000 | $44,625,000 | 12/12/2025 | 8/28/2026 | D/A | 000208042626000002 |
| 12/11/2025 | Pooled Investment Fund | $0 | $0 | $100,000,000 | $100,000,000 | 12/11/2025 | D | 000208042625000002 |