| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/31/2026 | Pooled Investment Fund | $53,910,000 | $53,910,000 | Indefinite | Indefinite | 12/19/2025 | 7/31/2026 | D/A | 000206235726000333 |
| 7/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/30/2025 | D | 000207443125000002 |