| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2025 | Pooled Investment Fund | $19,176,716 | $19,176,716 | Indefinite | Indefinite | 7/1/2025 | 8/25/2025 | D/A | 000207244225000004 |
| 7/31/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/31/2025 | D | 000207676725000001 |