| 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 | $14,575,000 | $38,850,000 | Indefinite | Indefinite | 1/6/2025 | 3/27/2026 | D/A | 000090514826001447 |
| 3/27/2025 | Pooled Investment Fund | $24,275,000 | $24,275,000 | Indefinite | Indefinite | 1/6/2025 | 3/27/2025 | D | 000206201225000001 |