| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/1/2026 | Pooled Investment Fund | $13,413,037 | $23,213,037 | Indefinite | Indefinite | 7/25/2025 | 9/1/2026 | D/A | 000208110326000001 |
| 8/26/2025 | Pooled Investment Fund | $9,800,000 | $9,800,000 | Indefinite | Indefinite | 7/25/2025 | 8/26/2025 | D | 000208110325000001 |