| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2026 | Pooled Investment Fund | $52,225,000 | $70,000,000 | Indefinite | Indefinite | 1/30/2025 | 4/13/2026 | D/A | 000101297526000353 |
| 4/7/2025 | Pooled Investment Fund | $17,775,000 | $17,775,000 | Indefinite | Indefinite | 1/30/2025 | 4/7/2025 | D | 000101297525000181 |