| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/19/2026 | Pooled Investment Fund | $15,091,856 | $38,538,414 | Indefinite | Indefinite | 4/1/2025 | 5/18/2026 | D/A | 000090266426002561 |
| 5/19/2025 | Pooled Investment Fund | $23,446,558 | $23,446,558 | Indefinite | Indefinite | 4/1/2025 | 5/13/2025 | D | 000090266425002475 |