| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Pooled Investment Fund | $0 | $40,110,000 | Indefinite | Indefinite | 6/27/2025 | 6/24/2026 | D/A | 000203998126000003 |
| 6/24/2026 | Pooled Investment Fund | $40,110,000 | $40,110,000 | Indefinite | Indefinite | 6/27/2025 | 6/24/2026 | D/A | 000203998126000002 |
| 6/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2025 | D | 000203998125000002 |