| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Pooled Investment Fund | $42,845,310 | $68,458,510 | Indefinite | Indefinite | 3/31/2025 | 8/20/2026 | D/A | 000206815626000001 |
| 8/20/2025 | Pooled Investment Fund | $25,613,200 | $25,613,200 | Indefinite | Indefinite | 3/31/2025 | 8/20/2025 | D | 000206815625000001 |