| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2026 | Pooled Investment Fund | $58,497,376 | $66,408,207 | Indefinite | Indefinite | 8/21/2025 | 8/26/2026 | D/A | 000208462326000001 |
| 9/5/2025 | Pooled Investment Fund | $7,910,831 | $7,910,831 | Indefinite | Indefinite | 9/5/2025 | D | 000208462325000002 |