| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/1/2026 | Pooled Investment Fund | $79,989,335 | $79,989,335 | Indefinite | Indefinite | 5/2/2025 | 5/1/2026 | D/A | 000205867426000003 |
| 5/1/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2025 | D | 000205867425000001 |