| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2026 | Pooled Investment Fund | $423,000 | $18,470,000 | Indefinite | Indefinite | 9/5/2025 | 9/8/2026 | D/A | 000208381526000002 |
| 9/2/2026 | Pooled Investment Fund | $18,047,000 | $18,047,000 | Indefinite | Indefinite | 9/5/2025 | 9/2/2026 | D/A | 000208381526000001 |
| 8/29/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/29/2025 | D | 000208381525000001 |