| 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 | $12,062,000 | $14,312,000 | Indefinite | Indefinite | 6/20/2025 | 6/24/2026 | D/A | 000206101626000001 |
| 6/23/2025 | Pooled Investment Fund | $2,250,000 | $2,250,000 | Indefinite | Indefinite | 6/20/2025 | 6/23/2025 | D | 000206101625000001 |