| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/26/2026 | Pooled Investment Fund | $23,822,000 | $25,622,000 | Indefinite | Indefinite | 10/17/2025 | 10/26/2026 | D/A | 000209399926000002 |
| 10/29/2025 | Pooled Investment Fund | $1,800,000 | $1,800,000 | Indefinite | Indefinite | 10/17/2025 | 10/29/2025 | D | 000209399925000001 |