| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2026 | Pooled Investment Fund | $15,709,000 | $15,709,000 | Indefinite | Indefinite | 6/2/2025 | 6/30/2026 | D/A | 000206597126000003 |
| 5/7/2025 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/7/2025 | D | 000206597125000001 |