| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | Pooled Investment Fund | $19,920,000 | $21,670,000 | Indefinite | Indefinite | 9/29/2025 | 10/8/2026 | D/A | 000208988126000001 |
| 10/14/2025 | Pooled Investment Fund | $1,750,000 | $1,750,000 | Indefinite | Indefinite | 9/29/2025 | 10/14/2025 | D | 000208988125000001 |