| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Pooled Investment Fund | $10,500,000 | $10,500,000 | Indefinite | Indefinite | 4/17/2026 | 6/24/2026 | D/A | 000208699026000001 |
| 11/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/25/2025 | D/A | 000147083125000367 | |
| 9/22/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/22/2025 | D | 000208699025000001 |