| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/5/2026 | Pooled Investment Fund | $101,700,000 | $110,200,000 | Indefinite | Indefinite | 3/4/2025 | 3/5/2026 | D/A | 000090266426001434 |
| 3/5/2025 | Pooled Investment Fund | $8,500,000 | $8,500,000 | Indefinite | Indefinite | 3/4/2025 | 3/5/2025 | D | 000090266425001345 |