| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/8/2026 | Pooled Investment Fund | $64,000,000 | $66,400,000 | $80,000,000 | $13,600,000 | 11/7/2025 | 10/7/2026 | D/A | 000212530626000002 |
| 4/13/2026 | Pooled Investment Fund | $2,400,000 | $2,400,000 | $80,000,000 | $77,600,000 | 11/7/2025 | 12/5/2025 | D | 000212530626000001 |