| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $1,400,000 | $10,400,000 | Indefinite | Indefinite | 2/1/2025 | 9/8/2026 | D/A | 000139834426016769 |
| 9/10/2025 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 2/1/2025 | 9/10/2025 | D | 000208523125000001 |