| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Pooled Investment Fund | $1,213,448 | $24,863,448 | Indefinite | Indefinite | 10/1/2025 | 10/15/2026 | D/A | 000208940226000001 |
| 10/15/2025 | Pooled Investment Fund | $23,650,000 | $23,650,000 | Indefinite | Indefinite | 10/1/2025 | 10/14/2025 | D | 000208940225000001 |