| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/30/2026 | Pooled Investment Fund | $8,190,000 | $43,190,000 | Indefinite | Indefinite | 7/21/2025 | 7/30/2026 | D/A | 000207999126000001 |
| 8/5/2025 | Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 7/21/2025 | 8/5/2025 | D | 000207999125000001 |