| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $18,300,332 | $39,035,337 | Indefinite | Indefinite | 6/20/2025 | 7/9/2026 | D/A | 000207614926000002 |
| 7/9/2025 | Pooled Investment Fund | $20,735,005 | $20,735,005 | Indefinite | Indefinite | 6/20/2025 | 7/9/2025 | D | 000207614925000001 |