| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/2/2026 | Pooled Investment Fund | $6,800,788 | $14,935,788 | $25,000,000 | $10,064,212 | 6/23/2025 | 7/2/2026 | D/A | 000207523626000001 |
| 7/2/2025 | Pooled Investment Fund | $8,135,000 | $8,135,000 | $25,000,000 | $16,865,000 | 6/23/2025 | 7/2/2025 | D | 000207523625000001 |