| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund | $29,135,000 | $32,385,000 | Indefinite | Indefinite | 6/2/2025 | 6/11/2026 | D/A | 000206650626000003 |
| 6/11/2025 | Pooled Investment Fund | $3,250,000 | $3,250,000 | Indefinite | Indefinite | 6/2/2025 | 6/11/2025 | D | 000206650625000002 |