| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2026 | Pooled Investment Fund | $0 | $28,820,000 | Indefinite | Indefinite | 9/2/2025 | 9/14/2026 | D/A | 000090514826004163 |
| 9/12/2025 | Pooled Investment Fund | $28,820,000 | $28,820,000 | Indefinite | Indefinite | 9/2/2025 | 9/12/2025 | D | 000090514825003321 |