| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2026 | Pooled Investment Fund | $77,725,000 | $77,725,000 | Indefinite | Indefinite | 5/15/2025 | 5/6/2026 | D/A | 000090266426002284 |
| 5/6/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/2/2025 | D | 000090266425002105 |