| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund | $8,850,000 | $62,175,000 | Indefinite | Indefinite | 7/9/2025 | 5/27/2026 | D/A | 000101297526000484 |
| 7/15/2025 | Pooled Investment Fund | $53,325,000 | $53,325,000 | Indefinite | Indefinite | 7/9/2025 | 7/15/2025 | D | 000101297525000362 |