| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2026 | Pooled Investment Fund | $52,511,895 | $52,511,895 | Indefinite | Indefinite | 4/11/2025 | 3/11/2026 | D/A | 000205423926000001 |
| 3/11/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/10/2025 | D | 000205423925000001 |