| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Pooled Investment Fund | $65,010,000 | $65,010,000 | Indefinite | Indefinite | 12/5/2025 | 10/2/2026 | D/A | 000208491726000001 |
| 10/2/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/2/2025 | D | 000208491725000001 |