| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Pooled Investment Fund | $27,325,000 | $27,325,000 | Indefinite | Indefinite | 11/10/2025 | 4/2/2026 | D/A | 000201526426000001 |
| 12/19/2025 | Pooled Investment Fund | $27,325,000 | $27,325,000 | Indefinite | Indefinite | 12/19/2025 | D/A | 000201526425000002 | |
| 3/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/21/2024 | D | 000201526824000002 |