| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2026 | Pooled Investment Fund | $65,994,000 | $65,994,000 | Indefinite | Indefinite | 3/10/2025 | 3/11/2026 | D/A | 000112329226000412 |
| 3/10/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/10/2025 | D | 000112329225000117 |