| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/25/2026 | Pooled Investment Fund | $140,556,450 | $140,556,450 | Indefinite | Indefinite | 12/15/2025 | 9/25/2026 | D/A | 000095014226002606 |
| 12/11/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/11/2025 | D | 000095014225003168 |