| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Pooled Investment Fund | $18,356,000 | $53,690,111 | $53,690,111 | $0 | 4/14/2025 | 7/27/2026 | D/A | 000206548826000002 |
| 4/28/2025 | Pooled Investment Fund | $35,334,111 | $35,334,111 | $38,000,000 | $2,665,889 | 4/14/2025 | 4/28/2025 | D | 000206548825000001 |