| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2026 | Pooled Investment Fund | $16,744,201 | $27,794,201 | Indefinite | Indefinite | 8/1/2025 | 8/11/2026 | D/A | 000208086126000001 |
| 8/12/2025 | Pooled Investment Fund | $11,050,000 | $11,050,000 | Indefinite | Indefinite | 8/1/2025 | 8/12/2025 | D | 000208086125000001 |