| 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 | $17,950,000 | $84,925,000 | Indefinite | Indefinite | 2/1/2025 | 3/27/2026 | D/A | 000090514826001446 |
| 3/27/2025 | Pooled Investment Fund | $66,975,000 | $66,975,000 | Indefinite | Indefinite | 2/1/2025 | 3/27/2025 | D | 000202733125000001 |