| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Pooled Investment Fund | $32,303,116 | $33,237,747 | Indefinite | Indefinite | 11/11/2025 | 8/26/2026 | D/A | 000209767926000002 |
| 11/20/2025 | Pooled Investment Fund | $934,631 | $934,631 | Indefinite | Indefinite | 11/11/2025 | 11/20/2025 | D | 000209767925000001 |