| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2026 | Pooled Investment Fund | $80,920,408 | $84,170,408 | Indefinite | Indefinite | 3/10/2025 | 6/5/2026 | D/A | 000202765526000002 |
| 6/5/2025 | Pooled Investment Fund | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 3/10/2025 | 6/5/2025 | D | 000202765525000001 |