| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2026 | Pooled Investment Fund | $10,690,000 | $40,200,000 | Indefinite | Indefinite | 2/19/2025 | 7/27/2026 | D/A | 000208111126000146 |
| 7/28/2025 | Pooled Investment Fund | $29,510,000 | $29,510,000 | Indefinite | Indefinite | 2/19/2025 | 7/28/2025 | D | 000207522925000001 |