| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/9/2026 | Pooled Investment Fund | $4,346,639 | $13,461,639 | Indefinite | Indefinite | 7/1/2025 | 9/9/2026 | D/A | 000207713126000001 |
| 7/15/2025 | Pooled Investment Fund | $9,115,000 | $9,115,000 | Indefinite | Indefinite | 7/1/2025 | 7/15/2025 | D | 000207713125000001 |