| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/10/2026 | Pooled Investment Fund | $9,678,978 | $10,878,978 | Indefinite | Indefinite | 6/1/2025 | 7/10/2026 | D/A | 000206818726000001 |
| 7/10/2025 | Pooled Investment Fund | $1,200,000 | $1,200,000 | Indefinite | Indefinite | 6/1/2025 | 7/10/2025 | D | 000206818725000001 |