| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2026 | Pooled Investment Fund | $5,400,000 | $14,400,000 | Indefinite | Indefinite | 1/3/2025 | 8/12/2026 | D/A | 000206559726000001 |
| 8/15/2025 | Pooled Investment Fund | $9,000,000 | $9,000,000 | Indefinite | Indefinite | 1/3/2025 | 8/13/2025 | D | 000206159325000019 |