| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $124,327,951 | $124,327,951 | Indefinite | Indefinite | 11/26/2025 | 9/9/2026 | D/A | 000209176126000001 |
| 10/15/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/15/2025 | D | 000209176125000001 |