| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2026 | Pooled Investment Fund | $45,627,200 | $45,627,200 | Indefinite | Indefinite | 4/9/2025 | 7/17/2026 | D/A | 000203391426000002 |
| 1/23/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/23/2025 | D | 000203391425000001 |