| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/24/2026 | Pooled Investment Fund | $9,470,000 | $19,470,000 | Indefinite | Indefinite | 6/20/2025 | 6/24/2026 | D/A | 000206918426000001 |
| 6/24/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 6/20/2025 | 6/24/2025 | D | 000206918425000002 |
| 6/24/2025 | Pooled Investment Fund | $10,000,000 | $10,000,000 | Indefinite | Indefinite | 6/20/2025 | 6/24/2025 | D | 000206918425000001 |