| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/3/2026 | Pooled Investment Fund | $23,725,000 | $23,725,000 | Indefinite | Indefinite | 9/18/2025 | 9/3/2026 | D/A | 000208111126000166 |
| 9/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/10/2025 | D | 000208111125000005 |