| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2026 | Pooled Investment Fund | $0 | $20,100,000 | $100,000,000 | $79,900,000 | 9/12/2025 | 9/24/2026 | D/A | 000208902226000001 |
| 9/29/2025 | Pooled Investment Fund | $20,100,000 | $20,100,000 | $100,000,000 | $79,900,000 | 9/12/2025 | 9/29/2025 | D | 000208902225000001 |