| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/13/2026 | Pooled Investment Fund | $0 | $10,000,000 | Indefinite | Indefinite | 7/25/2025 | 7/10/2026 | D/A | 000207796826000001 |
| 8/12/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 7/25/2025 | 8/12/2025 | D | 000207796825000002 |