| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/29/2026 | Pooled Investment Fund | $24,550,750 | $24,550,750 | Indefinite | Indefinite | 6/30/2025 | 1/29/2026 | D/A | 000101297526000096 |
| 6/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/30/2025 | D | 000101297525000327 |