| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Pooled Investment Fund | $25,257,307 | $26,857,307 | Indefinite | Indefinite | 7/1/2025 | 7/14/2026 | D/A | 000181455426000124 |
| 7/13/2026 | Pooled Investment Fund | $25,257,307 | $26,857,307 | Indefinite | Indefinite | 7/1/2025 | 7/13/2026 | D/A | 000181455426000122 |
| 7/10/2025 | Pooled Investment Fund | $1,600,000 | $1,600,000 | Indefinite | Indefinite | 7/1/2025 | 7/10/2025 | D | 000181455425000056 |