| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/27/2026 | Pooled Investment Fund | $25,567,000 | $25,567,000 | Indefinite | Indefinite | 5/22/2025 | 3/26/2026 | D/A | 000206069926000002 |
| 3/28/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 3/25/2025 | D | 000206069925000001 |