| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2026 | Pooled Investment Fund | $18,819,575 | $18,819,575 | Indefinite | Indefinite | 11/26/2025 | 6/23/2026 | D/A | 000207143826000002 |
| 11/26/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/21/2025 | D | 000207143825000001 |