| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $43,247,699 | $43,247,699 | $50,000,000 | $6,752,301 | 9/17/2025 | 9/15/2026 | D/A | 000208204426000001 |
| 9/16/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/16/2025 | D | 000208204425000001 |