| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 8/12/2025 | 10/16/2026 | D/A | 000206235726000487 |
| 10/17/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 8/12/2025 | 10/17/2025 | D/A | 000206235725000046 |
| 8/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/8/2025 | D | 000207911725000002 |