Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/1/2026 Pooled Investment Fund $0 $37,500,000 Indefinite Indefinite 2/3/2025 5/22/2026 D/A 000205674426000001
2/18/2025 Pooled Investment Fund $37,500,000 $37,500,000 Indefinite Indefinite 2/3/2025 2/18/2025 D 000205674425000001