| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2026 | Pooled Investment Fund | $2,375,772 | $4,215,007 | Indefinite | Indefinite | 8/12/2025 | 4/20/2026 | D/A | 000205884026000001 |
| 8/15/2025 | Pooled Investment Fund | $1,839,235 | $1,839,235 | Indefinite | Indefinite | 8/12/2025 | 8/15/2025 | D | 000205884025000001 |