| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2026 | Pooled Investment Fund | $0 | $14,948,528 | $14,948,528 | $0 | 10/14/2025 | 8/3/2026 | D/A | 000209278126000002 |
| 10/23/2025 | Pooled Investment Fund | $14,948,528 | $14,948,528 | $14,948,528 | $0 | 10/14/2025 | 10/22/2025 | D | 000209278125000001 |