| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2026 | Pooled Investment Fund | $74,900,000 | $74,900,000 | Indefinite | Indefinite | 1/15/2025 | 3/27/2026 | D/A | 000147083126000350 |
| 1/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/14/2025 | D | 000204503225000001 |