| 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 | $25,000,000 | Indefinite | Indefinite | 11/1/2025 | 4/23/2026 | D/A | 000140508626000279 |
| 11/13/2025 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/1/2025 | 11/13/2025 | D | 000140508625000339 |