| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2026 | Pooled Investment Fund | $250,000 | $20,250,000 | $200,000,000 | $179,750,000 | 8/28/2025 | 9/16/2026 | D/A | 000208881326000001 |
| 10/1/2025 | Pooled Investment Fund | $20,000,000 | $20,000,000 | $200,000,000 | $180,000,000 | 8/28/2025 | 10/1/2025 | D | 000208881325000001 |