| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund | $30,902,263 | $52,902,263 | Indefinite | Indefinite | 2/28/2025 | 8/31/2026 | D/A | 000206112126000004 |
| 4/2/2026 | Pooled Investment Fund | $52,902,263 | $52,902,263 | Indefinite | Indefinite | 2/28/2025 | 4/2/2026 | D | 000206112126000003 |
| 3/19/2025 | Pooled Investment Fund | $22,000,000 | $22,000,000 | Indefinite | Indefinite | 2/28/2025 | 3/19/2025 | D | 000094366325000085 |