| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Pooled Investment Fund | $0 | $10,715,712 | $10,715,712 | $0 | 9/15/2025 | 8/20/2026 | D/A | 000208829426000004 |
| 9/26/2025 | Pooled Investment Fund | $10,715,712 | $10,715,712 | $10,715,712 | $0 | 9/15/2025 | 9/26/2025 | D | 000208829425000001 |