| 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 | $10,698,955 | $10,698,955 | Indefinite | Indefinite | 6/23/2026 | D/A | 000207395826000001 | |
| 6/23/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/23/2025 | D | 000207395825000001 |