| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/23/2026 | Pooled Investment Fund | $0 | $41,112,250 | Indefinite | Indefinite | 8/1/2025 | 7/23/2026 | D/A | 000140508626000535 |
| 8/7/2025 | Pooled Investment Fund | $41,112,250 | $41,112,250 | Indefinite | Indefinite | 8/1/2025 | 8/7/2025 | D | 000140508625000213 |