| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/26/2026 | Pooled Investment Fund | $11,000,000 | $11,000,000 | $50,000,000 | $39,000,000 | 6/30/2025 | 6/26/2026 | D/A | 000206989026000001 |
| 6/27/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 6/27/2025 | D | 000206989025000001 |