| 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 | $63,350,000 | $66,680,000 | Indefinite | Indefinite | 7/1/2025 | 7/15/2026 | D/A | 000090514826003261 |
| 7/15/2025 | Pooled Investment Fund | $3,330,000 | $3,330,000 | Indefinite | Indefinite | 7/1/2025 | 7/15/2025 | D | 000090514825002455 |