| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $90,653,000 | $109,558,000 | Indefinite | Indefinite | 6/1/2025 | 9/8/2026 | D/A | 000090514826004099 |
| 9/8/2025 | Pooled Investment Fund | $18,905,000 | $18,905,000 | Indefinite | Indefinite | 6/1/2025 | 9/8/2025 | D | 000090514825003300 |