| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/21/2026 | Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 11/7/2025 | 9/21/2026 | D/A | 000208447926000001 |
| 9/22/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2025 | D | 000208447925000001 |