| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2026 | Pooled Investment Fund | $5,545,000 | $10,395,000 | $10,395,000 | $0 | 5/27/2025 | 10/28/2026 | D/A | 000207875226000003 |
| 7/29/2025 | Pooled Investment Fund | $4,850,000 | $4,850,000 | $10,000,000 | $5,150,000 | 5/27/2025 | 7/29/2025 | D | 000207875225000001 |