| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Pooled Investment Fund | $90,815,000 | $104,115,000 | Indefinite | Indefinite | 9/16/2025 | 9/14/2026 | D/A | 000208613126000001 |
| 9/16/2025 | Pooled Investment Fund | $13,300,000 | $13,300,000 | Indefinite | Indefinite | 9/16/2025 | 9/16/2025 | D | 000208613125000001 |