| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $10,013,069 | $60,304,269 | Indefinite | Indefinite | 12/18/2025 | 7/30/2026 | D/A | 000210320026000001 |
| 12/31/2025 | Pooled Investment Fund | $50,291,200 | $50,291,200 | Indefinite | Indefinite | 12/18/2025 | 12/31/2025 | D | 000210320025000001 |