| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2026 | Pooled Investment Fund | $18,825,000 | $18,825,000 | Indefinite | Indefinite | 7/1/2026 | 10/5/2026 | D/A | 000209000026000001 |
| 10/3/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 10/3/2025 | D | 000209000025000001 |