| 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 | $0 | $42,424,242 | $100,000,000 | $57,575,758 | 5/30/2025 | 6/10/2026 | D/A | 000207194926000001 |
| 6/11/2025 | Pooled Investment Fund | $42,424,242 | $42,424,242 | $100,000,000 | $57,575,758 | 5/30/2025 | 6/11/2025 | D | 000207194925000001 |