| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/28/2026 | Pooled Investment Fund | $19,975,125 | $40,000,000 | Indefinite | Indefinite | 7/18/2025 | 7/28/2026 | D/A | 000208075426000003 |
| 8/8/2025 | Pooled Investment Fund | $20,024,875 | $20,024,875 | Indefinite | Indefinite | 7/18/2025 | 8/8/2025 | D | 000207892325000002 |