| 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 | 000205674926000001 |
| 2/18/2025 | Pooled Investment Fund | $37,500,000 | $37,500,000 | Indefinite | Indefinite | 2/3/2025 | 2/18/2025 | D | 000205674925000001 |