| 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 | $24,680,000 | $24,680,000 | $40,000,000 | $15,320,000 | 6/30/2025 | 6/26/2026 | D/A | 000206989126000001 |
| 6/27/2025 | Pooled Investment Fund | $0 | $0 | $40,000,000 | $40,000,000 | 6/27/2025 | D | 000206989125000001 |