| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Pooled Investment Fund | $18,600,000 | $18,600,000 | $30,000,000 | $11,400,000 | 8/26/2025 | 8/4/2026 | D/A | 000207965326000002 |
| 8/4/2025 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 8/4/2025 | D | 000207965325000001 |