| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2026 | Pooled Investment Fund | $24,825,000 | $50,260,000 | Indefinite | Indefinite | 8/14/2025 | 3/4/2026 | D/A | 000208184026000001 |
| 8/15/2025 | Pooled Investment Fund | $25,435,000 | $25,435,000 | Indefinite | Indefinite | 8/14/2025 | 8/15/2025 | D | 000208184025000001 |