| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2026 | Pooled Investment Fund | $67,800,505 | $67,800,505 | Indefinite | Indefinite | 8/8/2025 | 7/30/2026 | D/A | 000208077126000001 |
| 8/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/25/2025 | D | 000147083125000118 |