| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund | $8,163,268 | $12,793,663 | $12,793,663 | $0 | 4/1/2025 | 6/30/2026 | D/A | 000206003526000005 |
| 4/14/2025 | Pooled Investment Fund | $4,630,395 | $4,630,395 | $5,500,000 | $869,605 | 4/1/2025 | 4/14/2025 | D | 000206003525000002 |