| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/17/2026 | Pooled Investment Fund | $27,018,050 | $27,018,050 | Indefinite | Indefinite | 10/1/2025 | 4/17/2026 | D/A | 000206423126000001 |
| 9/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2025 | D | 000206423125000001 |