| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $9,627,000 | $12,627,000 | Indefinite | Indefinite | 11/1/2025 | 7/30/2026 | D/A | 000208226426000001 |
| 11/4/2025 | Pooled Investment Fund | $3,000,000 | $3,000,000 | Indefinite | Indefinite | 11/1/2025 | 11/4/2025 | D | 000090883425000315 |