| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/13/2026 | Pooled Investment Fund | $16,000,000 | $30,300,000 | Indefinite | Indefinite | 2/21/2025 | 3/13/2026 | D/A | 000090514826001238 |
| 3/13/2025 | Pooled Investment Fund | $14,300,000 | $14,300,000 | $200,000,000 | $185,700,000 | 2/21/2025 | 3/13/2025 | D | 000206062025000001 |