| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/10/2026 | Pooled Investment Fund | $64,970,000 | $64,970,000 | Indefinite | Indefinite | 8/15/2025 | 8/10/2026 | D/A | 000208041526000002 |
| 8/11/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/11/2025 | D | 000208041525000001 |