| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $1,053,957 | $145,053,957 | Indefinite | Indefinite | 9/5/2025 | 9/9/2026 | D/A | 000208704226000001 |
| 9/22/2025 | Pooled Investment Fund | $144,000,000 | $144,000,000 | Indefinite | Indefinite | 9/5/2025 | 9/22/2025 | D | 000208704225000001 |