| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Pooled Investment Fund | -$695,000 | $17,630,000 | Indefinite | Indefinite | 10/6/2025 | 7/10/2026 | D/A | 000208070526000001 |
| 10/17/2025 | Pooled Investment Fund | $18,325,000 | $18,325,000 | Indefinite | Indefinite | 10/6/2025 | 10/17/2025 | D | 000208070525000001 |