| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $69,150,000 | $95,800,000 | Indefinite | Indefinite | 6/1/2025 | 6/15/2026 | D/A | 000090514826002944 |
| 6/13/2025 | Pooled Investment Fund | $26,650,000 | $26,650,000 | Indefinite | Indefinite | 6/1/2025 | 6/13/2025 | D | 000206201025000001 |