| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2026 | Pooled Investment Fund | $127,904,000 | $127,904,000 | Indefinite | Indefinite | 11/3/2025 | 9/2/2026 | D/A | 000090266426003711 |
| 9/2/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/28/2025 | D | 000090266425003929 |