| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/28/2026 | Pooled Investment Fund | $40,000 | $85,040,000 | Indefinite | Indefinite | 6/13/2025 | 5/28/2026 | D/A | 000090445426000323 |
| 6/20/2025 | Pooled Investment Fund | $85,000,000 | $85,000,000 | Indefinite | Indefinite | 6/13/2025 | 6/20/2025 | D | 000207104825000001 |