| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/5/2026 | Pooled Investment Fund | $10,000,000 | $86,000,000 | Indefinite | Indefinite | 6/24/2025 | 5/5/2026 | D/A | 000207318526000002 |
| 6/27/2025 | Pooled Investment Fund | $76,000,000 | $76,000,000 | Indefinite | Indefinite | 6/24/2025 | 6/27/2025 | D | 000095013825000014 |