| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Pooled Investment Fund | $28,300,000 | $28,300,000 | Indefinite | Indefinite | 5/20/2025 | 5/19/2026 | D/A | 000203147326000001 |
| 5/19/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2025 | D | 000203147325000002 |