| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/2/2026 | Pooled Investment Fund | $0 | $13,014,933 | Indefinite | Indefinite | 9/19/2024 | 10/2/2026 | D/A | 000090266426004030 |
| 10/2/2025 | Pooled Investment Fund | $13,014,933 | $13,014,933 | Indefinite | Indefinite | 9/19/2024 | 10/2/2025 | D | 000090266425004258 |