| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2026 | Pooled Investment Fund | $10,627,500 | $10,627,500 | Indefinite | Indefinite | 10/1/2025 | 9/22/2026 | D/A | 000208722826000001 |
| 9/22/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2025 | D | 000208722825000001 |