| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/29/2026 | Pooled Investment Fund | $16,250,000 | $42,500,000 | Indefinite | Indefinite | 4/29/2025 | 7/29/2026 | D/A | 000206771626000001 |
| 5/13/2025 | Pooled Investment Fund | $26,250,000 | $26,250,000 | Indefinite | Indefinite | 4/29/2025 | 5/13/2025 | D | 000206771625000001 |