| 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 | $83,750,000 | $85,750,000 | Indefinite | Indefinite | 10/1/2025 | 9/24/2026 | D/A | 000209013926000002 |
| 10/9/2025 | Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 10/1/2025 | 10/9/2025 | D | 000209013925000001 |