| 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 | -$524,527 | $86,481,580 | Indefinite | Indefinite | 8/1/2025 | 8/31/2026 | D/A | 000092963826003404 |
| 8/28/2025 | Pooled Investment Fund | $87,006,107 | $87,006,107 | Indefinite | Indefinite | 8/1/2025 | 8/27/2025 | D | 000092963825003278 |