| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/16/2026 | Pooled Investment Fund | $92,432,312 | $102,697,312 | Indefinite | Indefinite | 6/2/2025 | 6/16/2026 | D/A | 000207231826000001 |
| 6/16/2025 | Pooled Investment Fund | $10,265,000 | $10,265,000 | Indefinite | Indefinite | 6/2/2025 | 6/16/2025 | D | 000207231825000001 |