| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/6/2026 | Pooled Investment Fund | $252,526 | $15,336,364 | Indefinite | Indefinite | 9/29/2025 | 10/6/2026 | D/A | 000208845826000003 |
| 10/6/2026 | Pooled Investment Fund | $15,083,838 | $15,083,838 | Indefinite | Indefinite | 9/29/2025 | 10/6/2026 | D/A | 000208845826000002 |
| 9/26/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2025 | D | 000208845825000001 |