| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2026 | Pooled Investment Fund | $42,710,000 | $42,710,000 | Indefinite | Indefinite | 12/1/2025 | 6/15/2026 | D/A | 000121390026068887 |
| 10/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/7/2025 | D | 000121390025097071 |