| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $13,340,209 | $22,115,282 | Indefinite | Indefinite | 4/16/2025 | 9/1/2026 | D/A | 000206577826000002 |
| 4/30/2025 | Pooled Investment Fund | $8,775,073 | $8,775,073 | Indefinite | Indefinite | 4/16/2025 | 4/30/2025 | D | 000206577825000001 |