| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $1,814,996 | $21,762,996 | Indefinite | Indefinite | 7/1/2025 | 9/11/2026 | D/A | 000207573626000001 |
| 7/11/2025 | Pooled Investment Fund | $19,948,000 | $19,948,000 | Indefinite | Indefinite | 7/1/2025 | 7/11/2025 | D | 000207573625000001 |