| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2026 | Pooled Investment Fund | $165,800,000 | $165,800,000 | Indefinite | Indefinite | 9/30/2025 | 10/6/2026 | D/A | 000208884026000001 |
| 9/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/29/2025 | D | 000208884025000001 |