| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2026 | Pooled Investment Fund | $31,300,000 | $36,340,000 | Indefinite | Indefinite | 5/27/2025 | 1/14/2026 | D/A | 000094562126000044 |
| 6/12/2025 | Pooled Investment Fund | $5,040,000 | $5,040,000 | Indefinite | Indefinite | 5/27/2025 | 6/12/2025 | D | 000094366325000160 |