| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/25/2026 | Pooled Investment Fund | $33,000,000 | $133,000,000 | Indefinite | Indefinite | 9/26/2025 | 2/25/2026 | D/A | 000209069326000001 |
| 10/8/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 9/26/2025 | 10/8/2025 | D | 000209069325000001 |