| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $3,750,000 | $12,750,000 | $55,000,000 | $42,250,000 | 11/4/2025 | 4/2/2026 | D/A | 000209845726000001 |
| 12/2/2025 | Pooled Investment Fund | $9,000,000 | $9,000,000 | $55,000,000 | $46,000,000 | 11/4/2025 | 12/2/2025 | D | 000209845725000001 |