| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $5,445,720 | $10,445,720 | $25,000,000 | $14,554,280 | 8/13/2025 | 9/9/2026 | D/A | 000207421126000001 |
| 9/25/2025 | Pooled Investment Fund | $5,000,000 | $5,000,000 | $25,000,000 | $20,000,000 | 8/13/2025 | 9/25/2025 | D/A | 000207421125000002 |
| 6/30/2025 | D | 000207421125000001 |