| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $20,202,020 | $20,202,020 | Indefinite | Indefinite | 11/15/2025 | 8/27/2026 | D/A | 000208874526000001 |
| 10/23/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/23/2025 | D | 000208874525000001 |