| 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 | $14,000,000 | $14,000,000 | $50,000,000 | $36,000,000 | 12/15/2025 | 7/2/2026 | D/A | 000206313826000002 |
| 12/12/2025 | Pooled Investment Fund | $0 | $0 | $26,000,000 | $26,000,000 | 12/12/2025 | D | 000206313825000002 |