| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Pooled Investment Fund | $56,000,000 | $56,000,000 | Indefinite | Indefinite | 8/15/2025 | 8/25/2026 | D/A | 000181455426000164 |
| 8/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/25/2025 | D | 000181455425000096 |