| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/22/2026 | Pooled Investment Fund | $4,785,000 | $23,214,540 | Indefinite | Indefinite | 5/22/2025 | 9/22/2026 | D/A | 000090514826004252 |
| 10/6/2025 | Pooled Investment Fund | $18,429,540 | $18,429,540 | Indefinite | Indefinite | 5/22/2025 | 10/6/2025 | D/A | 000090514825003514 |
| 5/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/21/2025 | D | 000205725325000001 |