| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2026 | Pooled Investment Fund | $29,500,000 | $29,500,000 | Indefinite | Indefinite | 8/29/2025 | 8/27/2026 | D/A | 000208111126000161 |
| 8/27/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/27/2025 | D | 000208351425000001 |