| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2026 | Pooled Investment Fund | $12,355,000 | $12,355,000 | Indefinite | Indefinite | 9/29/2025 | 9/28/2026 | D/A | 000090514826004274 |
| 9/26/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/26/2025 | D | 000090514825003419 |