| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $60,056,702 | $62,056,702 | Indefinite | Indefinite | 3/1/2025 | 7/14/2026 | D/A | 000206033126000003 |
| 3/13/2025 | Equity, Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 3/1/2025 | 3/13/2025 | D | 000206033125000001 |