| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2026 | Pooled Investment Fund | $12,572,000 | $36,958,000 | $36,958,000 | $0 | 7/3/2025 | 9/9/2026 | D/A | 000207074526000003 |
| 7/15/2025 | Pooled Investment Fund | $24,386,000 | $24,386,000 | $25,000,000 | $614,000 | 7/3/2025 | 7/15/2025 | D | 000207074525000001 |