| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/18/2026 | Pooled Investment Fund | $0 | $49,713,837 | $50,203,535 | $489,698 | 3/20/2025 | 8/18/2026 | D/A | 000214903026000002 |
| 8/17/2026 | Pooled Investment Fund | $49,713,837 | $49,713,837 | $50,203,535 | $489,698 | 3/20/2025 | 8/17/2026 | D | 000214903026000001 |