| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2026 | Pooled Investment Fund | $2,591,611 | $10,889,258 | Indefinite | Indefinite | 10/20/2025 | 10/16/2026 | D/A | 000209269026000001 |
| 10/20/2025 | Pooled Investment Fund | $8,297,647 | $8,297,647 | Indefinite | Indefinite | 10/20/2025 | 10/20/2025 | D | 000209269025000001 |