| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/31/2026 | Pooled Investment Fund | $18,731,956 | $18,731,956 | $18,731,956 | $0 | 4/1/2025 | 8/31/2026 | D | 000215249926000001 |
| 8/31/2026 | Pooled Investment Fund | $0 | $18,731,956 | $18,731,956 | $0 | 4/1/2025 | 8/31/2026 | D/A | 000215249926000002 |