| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/26/2025 | Pooled Investment Fund | $16,000,000 | $16,000,000 | $0 | 3/14/2025 | 6/26/2025 | D | 000206977725000002 |
| 6/23/2025 | Pooled Investment Fund | $16,000,000,000 | $16,000,000,000 | $0 | 3/14/2025 | 6/20/2025 | D | 000206977725000001 |