| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/7/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | $0 | 9/24/2025 | 10/7/2025 | D | 000123191925000289 |
| 4/11/2025 | Pooled Investment Fund | $2,358,621 | $2,358,621 | $0 | 3/11/2025 | 4/11/2025 | D | 000206430825000001 |