| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/19/2026 | Pooled Investment Fund | $17,094,000 | $17,094,000 | Indefinite | Indefinite | 5/2/2025 | 8/19/2026 | D/A | 000206542926000001 |
| 4/30/2025 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/30/2025 | D | 000206542925000001 |