| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $75,295 | $10,044,295 | Indefinite | Indefinite | 12/1/2025 | 9/9/2026 | D/A | 000209881626000001 |
| 12/4/2025 | Pooled Investment Fund | $9,969,000 | $9,969,000 | Indefinite | Indefinite | 12/1/2025 | 12/4/2025 | D | 000209881625000001 |