| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 8/14/2025 | Pooled Investment Fund | $20,737,889 | $20,737,889 | $0 | 7/30/2025 | 8/14/2025 | D | 000208132525000002 |
| 8/13/2025 | Pooled Investment Fund | $20,737,888 | $20,737,888 | $0 | 7/30/2025 | 8/13/2025 | D | 000208132525000001 |