| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $65,856,388 | $101,819,276 | Indefinite | Indefinite | 9/1/2025 | 9/15/2026 | D/A | 000208590826000001 |
| 9/18/2025 | Pooled Investment Fund | $35,962,888 | $35,962,888 | Indefinite | Indefinite | 9/1/2025 | 9/18/2025 | D | 000208590825000001 |