| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Pooled Investment Fund | $7,920,000 | $43,435,000 | Indefinite | Indefinite | 7/30/2025 | 8/18/2026 | D/A | 000208217626000002 |
| 8/19/2025 | Pooled Investment Fund | $35,515,000 | $35,515,000 | Indefinite | Indefinite | 7/30/2025 | 8/19/2025 | D | 000208217625000001 |