| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2026 | Pooled Investment Fund | $62,500,000 | $62,500,000 | Indefinite | Indefinite | 10/31/2025 | 5/29/2026 | D/A | 000090266426002624 |
| 5/30/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/30/2025 | D/A | 000090266425002581 | |
| 5/31/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2024 | D/A | 000090266424003957 | |
| 5/31/2023 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/31/2023 | D | 000090266423003342 |