| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Pooled Investment Fund | $32,800,000 | $32,800,000 | Indefinite | Indefinite | 10/29/2025 | 9/17/2026 | D/A | 000209243326000002 |
| 10/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/28/2025 | D | 000209243325000001 |