| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund | $0 | $11,590,236 | $11,590,236 | $0 | 11/14/2025 | 8/19/2026 | D/A | 000209983526000001 |
| 12/8/2025 | Pooled Investment Fund | $11,590,236 | $11,590,236 | Indefinite | Indefinite | 11/14/2025 | 12/8/2025 | D | 000209983525000001 |