| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/2/2026 | Pooled Investment Fund | $5,175,000 | $105,175,000 | Indefinite | Indefinite | 5/20/2025 | 6/2/2026 | D/A | 000207137526000001 |
| 6/3/2025 | Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 5/20/2025 | 6/3/2025 | D | 000207137525000001 |