| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2026 | Pooled Investment Fund | $9,719,144 | $10,144,144 | Indefinite | Indefinite | 6/9/2025 | 7/22/2026 | D/A | 000207214926000001 |
| 6/20/2025 | Pooled Investment Fund | $425,000 | $425,000 | Indefinite | Indefinite | 6/9/2025 | 6/20/2025 | D | 000207214925000001 |