| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Pooled Investment Fund | $18,480,000 | $18,480,000 | Indefinite | Indefinite | 9/1/2025 | 6/30/2026 | D/A | 000202596926000001 |
| 6/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2025 | D/A | 000174539725000004 | |
| 6/28/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/28/2024 | D | 000202596924000001 |