| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/3/2026 | Pooled Investment Fund, Other | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 8/12/2025 | 8/3/2026 | D/A | 000207582226000001 |
| 8/4/2025 | Pooled Investment Fund, Other | $0 | $0 | Indefinite | Indefinite | 8/1/2025 | D | 000207582225000001 |