| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $5,482,243 | $105,482,243 | Indefinite | Indefinite | 11/26/2025 | 9/1/2026 | D/A | 000209881426000001 |
| 12/4/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 11/26/2025 | 12/4/2025 | D | 000209881425000001 |