| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/6/2026 | Pooled Investment Fund | $7,675,000 | $11,125,000 | Indefinite | Indefinite | 6/13/2025 | 8/6/2026 | D/A | 000207984226000001 |
| 8/7/2025 | Pooled Investment Fund | $3,450,000 | $3,450,000 | Indefinite | Indefinite | 6/13/2025 | 8/7/2025 | D | 000207984225000001 |