| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $5,547,791 | $19,974,791 | Indefinite | Indefinite | 3/1/2025 | 9/9/2026 | D/A | 000205938726000001 |
| 3/6/2025 | Pooled Investment Fund | $14,427,000 | $14,427,000 | Indefinite | Indefinite | 3/1/2025 | 3/6/2025 | D | 000205939725000002 |