| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/24/2026 | Pooled Investment Fund | $11,050,000 | $11,850,000 | Indefinite | Indefinite | 7/16/2025 | 7/24/2026 | D/A | 000206591026000001 |
| 7/24/2025 | Pooled Investment Fund | $800,000 | $800,000 | Indefinite | Indefinite | 7/16/2025 | 7/24/2025 | D | 000206591025000001 |