| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $902,383 | $35,851,867 | Indefinite | Indefinite | 10/1/2025 | 9/1/2026 | D/A | 000209107026000001 |
| 10/15/2025 | Pooled Investment Fund | $34,949,484 | $34,949,484 | Indefinite | Indefinite | 10/1/2025 | 10/15/2025 | D | 000209107025000001 |