| 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 | $12,480,000 | $13,000,000 | Indefinite | Indefinite | 11/5/2025 | 5/15/2026 | D/A | 000207377826000003 |
| 11/14/2025 | Pooled Investment Fund | $520,000 | $520,000 | Indefinite | Indefinite | 11/5/2025 | 11/14/2025 | D | 000207377825000003 |