| 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 | $350,000 | $63,150,000 | Indefinite | Indefinite | 8/1/2025 | 9/1/2026 | D/A | 000092963826003406 |
| 8/28/2025 | Pooled Investment Fund | $62,800,000 | $62,800,000 | Indefinite | Indefinite | 8/1/2025 | 8/27/2025 | D | 000092963825003275 |