| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $22,350,000 | $22,350,000 | Indefinite | Indefinite | 7/14/2025 | 9/8/2026 | D/A | 000207231426000001 |
| 7/9/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/9/2025 | D | 000147083125000077 |