| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2026 | Pooled Investment Fund | $63,321,600 | $63,321,600 | Indefinite | Indefinite | 7/1/2025 | 7/1/2026 | D/A | 000101297526000594 |
| 6/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2025 | D | 000101297525000330 |