| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Pooled Investment Fund | $40,750,000 | $46,750,000 | Indefinite | Indefinite | 4/1/2025 | 8/18/2026 | D/A | 000208055726000001 |
| 8/18/2025 | Pooled Investment Fund | $6,000,000 | $6,000,000 | Indefinite | Indefinite | 4/1/2025 | 8/18/2025 | D | 000208055725000001 |