| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Pooled Investment Fund | $19,040,000 | $63,200,000 | $63,200,000 | $0 | 11/13/2025 | 9/25/2026 | D/A | 000209261726000002 |
| 11/25/2025 | Pooled Investment Fund | $44,160,000 | $44,160,000 | Indefinite | Indefinite | 11/13/2025 | 11/24/2025 | D | 000209261725000001 |