| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $25,002,500 | $50,005,000 | $125,000,000 | $74,995,000 | 9/1/2025 | 9/15/2026 | D/A | 000090514826004193 |
| 9/15/2025 | Pooled Investment Fund | $25,002,500 | $25,002,500 | $125,000,000 | $99,997,500 | 9/1/2025 | 9/15/2025 | D | 000090514825003329 |