| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/7/2026 | Pooled Investment Fund | $45,000,000 | $45,000,000 | Indefinite | Indefinite | 10/9/2025 | 7/27/2026 | D/A | 000094562126000981 |
| 8/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/8/2025 | D | 000094562125000689 |