| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2026 | Pooled Investment Fund | $39,862,500 | $39,862,500 | Indefinite | Indefinite | 9/5/2025 | 4/14/2026 | D/A | 000090514826001666 |
| 4/14/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/14/2025 | D | 000149359525000001 |