| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2025 | Pooled Investment Fund | $13,780,316 | $13,780,316 | Indefinite | Indefinite | 6/12/2025 | 9/11/2025 | D/A | 000206626125000002 |
| 5/2/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2025 | D | 000206626125000001 |