| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund | $34,675,000 | $53,700,000 | Indefinite | Indefinite | 2/10/2025 | 3/27/2026 | D/A | 000090514826001445 |
| 3/27/2025 | Pooled Investment Fund | $19,025,000 | $19,025,000 | Indefinite | Indefinite | 2/10/2025 | 3/27/2025 | D | 000202731125000001 |