| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $0 | $30,822,675 | Indefinite | Indefinite | 8/13/2025 | 4/23/2026 | D/A | 000140508626000278 |
| 11/13/2025 | Pooled Investment Fund | $0 | $30,822,675 | Indefinite | Indefinite | 8/13/2025 | 11/13/2025 | D/A | 000140508625000331 |
| 8/28/2025 | Pooled Investment Fund | $30,822,675 | $30,822,675 | Indefinite | Indefinite | 8/13/2025 | 8/28/2025 | D | 000140508625000242 |