| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/1/2026 | Pooled Investment Fund | $70,232,500 | $70,232,500 | Indefinite | Indefinite | 1/22/2026 | 10/1/2026 | D/A | 000208908426000002 |
| 10/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/6/2025 | D | 000208908425000001 |