| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2026 | Pooled Investment Fund | $5,700,000 | $45,358,000 | $45,700,000 | $342,000 | 7/2/2025 | 8/14/2026 | D/A | 000208974126000001 |
| 10/6/2025 | Pooled Investment Fund | $39,658,000 | $39,658,000 | $40,000,000 | $342,000 | 7/2/2025 | 10/6/2025 | D | 000208974125000001 |