| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $11,984,600 | $21,185,600 | Indefinite | Indefinite | 7/1/2025 | 7/30/2026 | D/A | 000207872326000001 |
| 7/30/2025 | Pooled Investment Fund | $9,201,000 | $9,201,000 | Indefinite | Indefinite | 7/1/2025 | 7/30/2025 | D | 000090883425000230 |