| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund | $16,000,000 | $16,000,000 | $50,000,000 | $34,000,000 | 6/23/2025 | 7/1/2026 | D/A | 000202435226000001 |
| 6/20/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 6/20/2025 | D | 000202435225000001 |