| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Pooled Investment Fund | $9,830,000 | $18,580,000 | Indefinite | Indefinite | 1/17/2025 | 7/31/2026 | D/A | 000205280026000003 |
| 3/28/2025 | Pooled Investment Fund | $2,750,000 | $8,750,000 | Indefinite | Indefinite | 1/17/2025 | 3/28/2025 | D/A | 000205280025000002 |
| 1/31/2025 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 1/17/2025 | 1/31/2025 | D | 000205280025000001 |