| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/15/2026 | Pooled Investment Fund | $9,135,000 | $9,525,000 | Indefinite | Indefinite | 11/5/2025 | 5/15/2026 | D/A | 000207377726000003 |
| 11/14/2025 | Pooled Investment Fund | $390,000 | $390,000 | Indefinite | Indefinite | 11/5/2025 | 11/14/2025 | D | 000207377725000003 |