| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2026 | Pooled Investment Fund | $10,499,049 | $25,455,915 | $26,000,000 | $544,085 | 11/5/2025 | 6/8/2026 | D/A | 000209903426000001 |
| 12/4/2025 | Pooled Investment Fund | $14,956,866 | $14,956,866 | $14,956,866 | $0 | 11/5/2025 | 12/4/2025 | D | 000209903425000001 |