| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2026 | Pooled Investment Fund | $22,400,000 | $22,400,000 | Indefinite | Indefinite | 6/12/2025 | 10/16/2026 | D/A | 000208805926000001 |
| 10/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/3/2025 | D | 000095016625000027 |