| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/5/2026 | Pooled Investment Fund | $62,200,000 | $62,200,000 | Indefinite | Indefinite | 6/9/2025 | 6/5/2026 | D/A | 000207043126000001 |
| 6/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/6/2025 | D | 000207043125000001 |