| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2026 | Pooled Investment Fund | $98,457,849 | $98,557,849 | Indefinite | Indefinite | 7/15/2025 | 7/17/2026 | D/A | 000207686826000001 |
| 7/17/2025 | Pooled Investment Fund | $100,000 | $100,000 | Indefinite | Indefinite | 7/15/2025 | 7/17/2025 | D | 000207686825000001 |