| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Pooled Investment Fund | $32,930,000 | $38,000,000 | Indefinite | Indefinite | 4/1/2025 | 8/17/2026 | D/A | 000207772326000001 |
| 8/20/2025 | Pooled Investment Fund | $5,070,000 | $5,070,000 | Indefinite | Indefinite | 4/1/2025 | 8/20/2025 | D | 000207772325000001 |