| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/11/2026 | Pooled Investment Fund | $11,792,301 | $21,792,301 | Indefinite | Indefinite | 7/2/2025 | 9/11/2026 | D/A | 000207771326000001 |
| 7/25/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/2/2025 | 7/25/2025 | D | 000207771225000002 |