| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Pooled Investment Fund | $6,960,000 | $34,960,000 | Indefinite | Indefinite | 11/17/2025 | 7/10/2026 | D/A | 000209833326000001 |
| 12/1/2025 | Pooled Investment Fund | $28,000,000 | $28,000,000 | Indefinite | Indefinite | 11/17/2025 | 12/1/2025 | D | 000209833325000001 |