| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Pooled Investment Fund | $4,150,000 | $33,015,000 | Indefinite | Indefinite | 12/18/2024 | 6/24/2026 | D/A | 000202149726000001 |
| 6/30/2025 | Pooled Investment Fund | $28,865,000 | $28,865,000 | Indefinite | Indefinite | 12/18/2024 | 6/30/2025 | D/A | 000197703725000011 |
| 6/27/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2024 | D | 000202149724000002 |