| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2026 | Pooled Investment Fund | $24,447,147 | $26,947,147 | Indefinite | Indefinite | 4/30/2025 | 7/14/2026 | D/A | 000206850626000002 |
| 5/14/2025 | Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 4/30/2025 | 5/14/2025 | D | 000206850625000001 |