| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/18/2026 | Pooled Investment Fund | $10,000,000 | $26,000,000 | Indefinite | Indefinite | 5/26/2025 | 2/18/2026 | D/A | 000207360326000002 |
| 7/15/2025 | Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 5/26/2025 | 7/15/2025 | D | 000207360325000001 |