| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/15/2026 | Pooled Investment Fund | $10,999,743 | $46,481,462 | Indefinite | Indefinite | 4/1/2025 | 9/15/2026 | D/A | 000207149326000001 |
| 6/4/2025 | Pooled Investment Fund | $35,481,719 | $35,481,719 | Indefinite | Indefinite | 4/1/2025 | 6/4/2025 | D | 000207149325000001 |