| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 12/23/2025 | 9/30/2026 | D/A | 000094562126001195 |
| 10/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/8/2025 | D | 000094562125000935 |