| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2026 | Pooled Investment Fund | $100,000 | $206,400 | Indefinite | Indefinite | 7/1/2025 | 1/7/2026 | D/A | 000207611226000001 |
| 7/8/2025 | Pooled Investment Fund | $106,400 | $106,400 | Indefinite | Indefinite | 7/1/2025 | 7/8/2025 | D | 000207611225000001 |