| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2026 | Pooled Investment Fund | $48,575,758 | $48,575,758 | Indefinite | Indefinite | 6/4/2025 | 5/12/2026 | D/A | 000204376026000002 |
| 5/19/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2025 | D | 000204376025000002 |