| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/8/2026 | Pooled Investment Fund | $26,792,000 | $26,792,000 | $30,000,000 | $3,208,000 | 7/9/2025 | 7/8/2026 | D/A | 000123191926000734 |
| 7/8/2025 | Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 7/8/2025 | D | 000207527525000001 |