| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2026 | Pooled Investment Fund | $41,000,000 | $63,675,000 | Indefinite | Indefinite | 7/1/2025 | 7/15/2026 | D/A | 000090514826003260 |
| 7/15/2025 | Pooled Investment Fund | $22,675,000 | $22,675,000 | Indefinite | Indefinite | 7/1/2025 | 7/15/2025 | D | 000090514825002456 |