| 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 | $9,190,000 | $13,840,000 | Indefinite | Indefinite | 7/16/2025 | 7/24/2026 | D/A | 000206834826000001 |
| 7/24/2025 | Pooled Investment Fund | $4,650,000 | $4,650,000 | Indefinite | Indefinite | 7/16/2025 | 7/24/2025 | D | 000206591025000002 |