| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/4/2026 | Pooled Investment Fund | $86,050,000 | $86,050,000 | Indefinite | Indefinite | 7/1/2025 | 6/4/2026 | D/A | 000147083126000502 |
| 6/25/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/25/2025 | D | 000206260925000001 |