| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Pooled Investment Fund | $75,000,000 | $150,001,000 | Indefinite | Indefinite | 9/3/2025 | 9/3/2026 | D/A | 000208369226000001 |
| 9/18/2025 | Pooled Investment Fund | $75,001,000 | $75,001,000 | Indefinite | Indefinite | 9/3/2025 | 9/18/2025 | D | 000208369225000001 |