| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2026 | Pooled Investment Fund | $51,103,000 | $51,103,000 | $51,103,000 | $0 | 6/18/2025 | 7/6/2026 | D/A | 000090445426000395 |
| 6/2/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/2/2025 | D | 000206135825000001 |