| 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 | $46,719,535 | $46,719,535 | Indefinite | Indefinite | 4/2/2025 | 7/17/2026 | D/A | 000204629526000001 |
| 3/3/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/3/2025 | D | 000204629525000001 |