| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Pooled Investment Fund | $31,175,000 | $31,175,000 | $85,000,000 | $53,825,000 | 10/2/2025 | 10/2/2026 | D/A | 000208669726000001 |
| 10/1/2025 | Pooled Investment Fund | $0 | $0 | $85,000,000 | $85,000,000 | 10/1/2025 | D | 000208669725000002 |