| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2026 | Pooled Investment Fund | $37,760,000 | $86,610,000 | Indefinite | Indefinite | 6/2/2025 | 6/10/2026 | D/A | 000207067026000001 |
| 6/12/2025 | Pooled Investment Fund | $48,850,000 | $48,850,000 | Indefinite | Indefinite | 6/2/2025 | 6/12/2025 | D | 000207067025000001 |