| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $0 | $33,500,000 | $33,500,000 | $0 | 8/27/2025 | 9/10/2026 | D/A | 000208579726000001 |
| 9/11/2025 | Pooled Investment Fund | $33,500,000 | $33,500,000 | $33,500,000 | $0 | 8/27/2025 | 9/11/2025 | D | 000208579725000001 |