| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/22/2026 | Pooled Investment Fund | $37,450,000 | $47,450,000 | Indefinite | Indefinite | 10/1/2025 | 10/22/2026 | D/A | 000209254526000001 |
| 10/22/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 10/1/2025 | 10/22/2025 | D | 000209254525000001 |