| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/13/2026 | Pooled Investment Fund | $2,600,000 | $19,298,000 | $50,000,000 | $30,702,000 | 5/27/2025 | 10/13/2026 | D/A | 000181455426000217 |
| 7/3/2025 | Pooled Investment Fund | $16,698,000 | $16,698,000 | $50,000,000 | $33,302,000 | 5/27/2025 | 7/3/2025 | D | 000181455425000045 |