| 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 | $67,335,100 | $67,335,100 | Indefinite | Indefinite | 10/1/2025 | 4/17/2026 | D/A | 000206533726000017 |
| 9/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/30/2025 | D | 000206533725000011 |