| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $12,161,830 | $19,613,981 | Indefinite | Indefinite | 6/2/2025 | 7/6/2026 | D/A | 000206457726000001 |
| 7/9/2025 | Pooled Investment Fund | $7,452,151 | $7,452,151 | Indefinite | Indefinite | 6/2/2025 | 7/9/2025 | D | 000206457725000001 |