| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 6/25/2026 | Pooled Investment Fund | $25,000,000 | Indefinite | Indefinite | 6/1/2026 | 6/25/2026 | D | 000140508626000418 |
| 6/18/2026 | Pooled Investment Fund | $25,000,000 | Indefinite | Indefinite | 6/1/2026 | 6/18/2026 | D | 000140508626000386 |