| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Pooled Investment Fund | $3,110,000 | $15,550,000 | $15,550,000 | $0 | 6/25/2026 | 10/13/2026 | D/A | 000205178426000002 |
| 7/9/2026 | Pooled Investment Fund | $12,440,000 | $12,440,000 | $12,440,000 | $0 | 6/25/2026 | 7/9/2026 | D | 000205178426000001 |
| 1/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2025 | D | 000205178425000003 |