| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $12,425,000 | $61,975,000 | Indefinite | Indefinite | 8/1/2025 | 6/25/2026 | D/A | 000090514826003094 |
| 9/22/2025 | Pooled Investment Fund | $49,550,000 | $49,550,000 | Indefinite | Indefinite | 8/1/2025 | 9/22/2025 | D | 000090514825003389 |