| 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 | $1,150,000 | $10,967,442 | Indefinite | Indefinite | 1/1/2021 | 9/28/2026 | D/A | 000208880126000001 |
| 9/26/2025 | Pooled Investment Fund | $9,817,442 | $9,817,442 | Indefinite | Indefinite | 1/1/2021 | 9/26/2025 | D | 000208880125000001 |