| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/18/2026 | Pooled Investment Fund | $114,350,000 | $114,350,000 | $150,000,000 | $35,650,000 | 9/30/2025 | 9/18/2026 | D/A | 000208643226000002 |
| 9/29/2025 | Pooled Investment Fund | $0 | $0 | $150,000,000 | $150,000,000 | 9/29/2025 | D | 000208643225000001 |