| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2026 | Pooled Investment Fund | $85,000,000 | $106,300,000 | Indefinite | Indefinite | 10/1/2025 | 10/8/2026 | D/A | 000209041526000001 |
| 10/9/2025 | Pooled Investment Fund | $21,300,000 | $21,300,000 | Indefinite | Indefinite | 10/1/2025 | 10/9/2025 | D | 000209041525000001 |