| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2026 | Pooled Investment Fund | $6,126,600 | $15,895,000 | $20,000,000 | $4,105,000 | 3/25/2025 | 6/18/2026 | D/A | 000206567726000002 |
| 5/9/2025 | Pooled Investment Fund | $9,768,400 | $9,768,400 | $20,000,000 | $10,231,600 | 3/25/2025 | 5/9/2025 | D | 000206567725000001 |