| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund | $15,125,000 | $15,125,000 | Indefinite | Indefinite | 4/10/2025 | 6/10/2026 | D/A | 000205602526000002 |
| 4/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2025 | D | 000205602525000001 |