| 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 | $51,000,000 | $51,000,000 | $100,000,000 | $49,000,000 | 12/15/2025 | 7/2/2026 | D/A | 000206325026000001 |
| 12/15/2025 | Pooled Investment Fund | $0 | $0 | $39,000,000 | $39,000,000 | 12/12/2025 | D | 000206325025000002 |