| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2026 | Pooled Investment Fund | $18,715,000 | $20,615,000 | Indefinite | Indefinite | 7/30/2025 | 10/16/2026 | D/A | 000091228226001368 |
| 10/21/2025 | Pooled Investment Fund | $1,900,000 | $1,900,000 | Indefinite | Indefinite | 7/30/2025 | 10/21/2025 | D | 000091228225001105 |