| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/28/2026 | Pooled Investment Fund | $24,617,757 | $35,000,000 | Indefinite | Indefinite | 5/1/2025 | 8/28/2026 | D/A | 000207730926000001 |
| 8/27/2025 | Pooled Investment Fund | $10,382,243 | $10,382,243 | Indefinite | Indefinite | 5/1/2025 | 8/27/2025 | D | 000207730925000001 |