| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Pooled Investment Fund | $1,051,053 | $10,721,053 | $10,721,053 | $0 | 6/1/2025 | 7/15/2026 | D/A | 000207694626000001 |
| 7/11/2025 | Pooled Investment Fund | $9,670,000 | $9,670,000 | Indefinite | Indefinite | 6/1/2025 | 7/11/2025 | D | 000207694625000001 |