| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/27/2026 | Pooled Investment Fund | $25,347,000 | $25,347,000 | Indefinite | Indefinite | 6/1/2025 | 2/27/2026 | D/A | 000090266426001346 |
| 2/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/28/2025 | D/A | 000090266425001262 | |
| 2/29/2024 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/29/2024 | D | 000090266424002093 |