| 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 | $28,963,000 | $61,273,000 | $61,273,000 | $0 | 9/24/2025 | 9/17/2026 | D/A | 000208691026000002 |
| 9/29/2025 | Pooled Investment Fund | $32,310,000 | $32,310,000 | $55,000,000 | $22,690,000 | 9/24/2025 | 9/29/2025 | D | 000208691025000001 |