| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2026 | Pooled Investment Fund | $81,178,000 | $114,189,500 | Indefinite | Indefinite | 2/21/2025 | 6/3/2026 | D/A | 000205881726000003 |
| 3/4/2025 | Pooled Investment Fund | $33,011,500 | $33,011,500 | Indefinite | Indefinite | 2/21/2025 | 3/4/2025 | D | 000205881725000001 |