| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/28/2026 | Pooled Investment Fund | $5,533,054 | $15,527,470 | Indefinite | Indefinite | 6/29/2025 | 4/28/2026 | D/A | 000202424626000001 |
| 7/10/2025 | Pooled Investment Fund | $9,994,416 | $9,994,416 | Indefinite | Indefinite | 6/30/2025 | 7/10/2025 | D | 000202424625000003 |