| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/17/2026 | Pooled Investment Fund | $0 | $11,000,000 | Indefinite | Indefinite | 9/3/2025 | 9/17/2026 | D/A | 000208668226000002 |
| 9/18/2025 | Pooled Investment Fund | $11,000,000 | $11,000,000 | Indefinite | Indefinite | 9/3/2025 | 9/18/2025 | D | 000208668225000001 |