| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/22/2026 | Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 4/1/2026 | 6/18/2026 | D/A | 000207435826000003 |
| 6/26/2025 | Equity | $0 | $0 | $100,000,000 | $100,000,000 | 6/26/2025 | D | 000207435825000001 |