| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2026 | Pooled Investment Fund | $73,656,815 | $73,656,815 | Indefinite | Indefinite | 2/22/2025 | 10/22/2026 | D/A | 000205410126000001 |
| 2/19/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/14/2025 | D | 000205410125000001 |