| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/11/2026 | Pooled Investment Fund | $38,178,282 | $39,178,282 | Indefinite | Indefinite | 5/1/2025 | 6/11/2026 | D/A | 000090514826002906 |
| 6/11/2025 | Pooled Investment Fund | $1,000,000 | $1,000,000 | Indefinite | Indefinite | 5/1/2025 | 6/11/2025 | D | 000090514825002097 |