| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2026 | Pooled Investment Fund | $87,500,000 | $160,400,000 | Indefinite | Indefinite | 9/28/2025 | 9/23/2026 | D/A | 000208063126000001 |
| 10/7/2025 | Pooled Investment Fund | $72,900,000 | $72,900,000 | Indefinite | Indefinite | 9/28/2025 | 10/7/2025 | D | 000208063125000001 |