| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2026 | Pooled Investment Fund | $5,000,000 | $37,500,000 | Indefinite | Indefinite | 10/8/2025 | 10/30/2026 | D/A | 000208770526000001 |
| 10/30/2025 | Pooled Investment Fund | $32,500,000 | $32,500,000 | Indefinite | Indefinite | 10/8/2025 | 10/30/2025 | D | 000208770525000001 |