| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2026 | Pooled Investment Fund | $31,440,000 | $31,440,000 | $50,000,000 | $18,560,000 | 6/30/2025 | 5/11/2026 | D/A | 000207143126000001 |
| 6/26/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 6/26/2025 | D | 000207143125000004 |