| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2026 | Pooled Investment Fund | $19,495,949 | $24,545,949 | $24,545,949 | $0 | 12/10/2025 | 8/11/2026 | D/A | 000209355826000002 |
| 12/11/2025 | Pooled Investment Fund | $5,050,000 | $5,050,000 | $20,000,000 | $14,950,000 | 12/10/2025 | 12/11/2025 | D | 000209355825000001 |