| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund, Other | $4,270,000 | $4,270,000 | Indefinite | Indefinite | 10/1/2025 | 7/1/2026 | D/A | 000207552226000002 |
| 7/8/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 7/8/2025 | D | 000207552225000001 |