| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Pooled Investment Fund | $61,340,196 | $61,340,196 | Indefinite | Indefinite | 10/27/2025 | 10/14/2026 | D/A | 000147083126000936 |
| 10/24/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/24/2025 | D | 000208311225000001 |