| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2026 | Pooled Investment Fund | $3,170,026 | $39,242,371 | Indefinite | Indefinite | 7/28/2025 | 1/5/2026 | D/A | 000207925126000001 |
| 8/8/2025 | Pooled Investment Fund | $36,072,345 | $36,072,345 | Indefinite | Indefinite | 7/28/2025 | 8/8/2025 | D | 000207925125000002 |