| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2026 | Pooled Investment Fund | $82,925,000 | $82,925,000 | Indefinite | Indefinite | 7/16/2025 | 6/12/2026 | D/A | 000207224726000001 |
| 6/20/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/13/2025 | D | 000207224725000001 |