| 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 | $26,556,000 | $56,406,000 | $200,000,000 | $143,594,000 | 8/28/2025 | 9/16/2026 | D/A | 000208885126000001 |
| 9/29/2025 | Pooled Investment Fund | $29,850,000 | $29,850,000 | $200,000,000 | $170,150,000 | 8/28/2025 | 9/29/2025 | D | 000208885125000001 |