| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2026 | Pooled Investment Fund | $8,808,000 | $14,993,000 | $22,000,000 | $7,007,000 | 6/30/2025 | 8/11/2026 | D/A | 000206731526000002 |
| 7/16/2025 | Pooled Investment Fund | $6,185,000 | $6,185,000 | $22,000,000 | $15,815,000 | 6/30/2025 | 7/16/2025 | D | 000206731525000001 |