| 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 | $46,350,000 | $46,350,000 | Indefinite | Indefinite | 7/16/2025 | 6/12/2026 | D/A | 000207224826000001 |
| 6/20/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/12/2025 | D | 000207224825000001 |