| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/26/2026 | Pooled Investment Fund | $0 | $25,029,811 | Indefinite | Indefinite | 11/1/2025 | 3/26/2026 | D/A | 000140508626000191 |
| 11/13/2025 | Pooled Investment Fund | $25,029,811 | $25,029,811 | Indefinite | Indefinite | 11/1/2025 | 11/13/2025 | D | 000140508625000337 |