| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/27/2026 | Pooled Investment Fund | $119,645,000 | $119,645,000 | Indefinite | Indefinite | 5/15/2025 | 5/27/2026 | D/A | 000205990626000002 |
| 5/8/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/8/2025 | D | 000205990625000001 |