| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund | $18,630,000 | $18,630,000 | $30,000,000 | $11,370,000 | 9/2/2025 | 8/31/2026 | D/A | 000123191926001133 |
| 8/29/2025 | Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 8/29/2025 | D | 000123191925000173 |