| 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 | $5,623,079 | $37,293,079 | Indefinite | Indefinite | 6/11/2025 | 7/9/2026 | D/A | 000207617826000001 |
| 7/9/2025 | Pooled Investment Fund | $31,670,000 | $31,670,000 | Indefinite | Indefinite | 6/11/2025 | 7/9/2025 | D | 000207617825000001 |