| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2026 | Pooled Investment Fund | $4,500,000 | $115,966,935 | Indefinite | Indefinite | 9/1/2024 | 8/17/2026 | D/A | 000207863426000001 |
| 8/19/2025 | Pooled Investment Fund | $111,466,935 | $111,466,935 | Indefinite | Indefinite | 9/1/2024 | 8/19/2025 | D | 000207863625000002 |