| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/20/2026 | Pooled Investment Fund | $250,000 | $48,000,000 | $48,000,000 | $0 | 6/26/2025 | 10/20/2026 | D/A | 000208522726000002 |
| 10/14/2025 | Pooled Investment Fund | $47,750,000 | $47,750,000 | $47,750,000 | $0 | 6/26/2025 | 10/14/2025 | D | 000208522725000001 |