| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Pooled Investment Fund | $8,600,000 | $25,000,000 | Indefinite | Indefinite | 5/29/2025 | 6/17/2026 | D/A | 000090514826002964 |
| 6/17/2025 | Pooled Investment Fund | $16,400,000 | $16,400,000 | Indefinite | Indefinite | 5/29/2025 | 6/17/2025 | D | 000090514825002169 |