| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2026 | Pooled Investment Fund | $7,880,220 | $7,880,220 | Indefinite | Indefinite | 7/18/2025 | 3/9/2026 | D/A | 000207687226000001 |
| 7/22/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/22/2025 | D | 000205900525000004 |