| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Pooled Investment Fund | $33,000,000 | $33,000,000 | $50,000,000 | $17,000,000 | 9/19/2025 | 9/14/2026 | D/A | 000208185826000001 |
| 9/16/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/16/2025 | D | 000208185825000001 |