| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/20/2026 | Pooled Investment Fund | $16,800,000 | $19,200,000 | $75,200,000 | $56,000,000 | 8/28/2025 | 8/20/2026 | D/A | 000208647226000001 |
| 9/18/2025 | Pooled Investment Fund | $2,400,000 | $2,400,000 | $75,200,000 | $72,800,000 | 8/28/2025 | 9/18/2025 | D | 000208647225000001 |