| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/21/2026 | Pooled Investment Fund | $15,450,000 | $15,450,000 | Indefinite | Indefinite | 9/3/2025 | 8/21/2026 | D/A | 000207128726000001 |
| 8/21/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/20/2025 | D | 000207128725000001 |