| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/29/2026 | Pooled Investment Fund | $23,521,867 | $23,521,867 | $50,000,000 | $26,478,133 | 7/1/2025 | 6/29/2026 | D/A | 000123191926000712 |
| 6/27/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 6/27/2025 | D | 000205162325000001 |