| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/29/2026 | Pooled Investment Fund | -$13,119,996 | $40,922,150 | $55,021,747 | $14,099,597 | 10/13/2025 | 9/29/2026 | D/A | 000210135826000002 |
| 7/9/2026 | Pooled Investment Fund | $32,480,146 | $54,042,146 | $71,903,414 | $17,861,268 | 10/13/2025 | 7/9/2026 | D/A | 000210135826000001 |
| 12/29/2025 | Pooled Investment Fund | $21,562,000 | $21,562,000 | $46,885,515 | $25,323,515 | 10/13/2025 | 12/23/2025 | D | 000210135825000001 |