| 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 | $40,375,000 | $121,500,000 | Indefinite | Indefinite | 1/6/2025 | 3/27/2026 | D/A | 000090514826001448 |
| 3/27/2025 | Pooled Investment Fund | $81,125,000 | $81,125,000 | Indefinite | Indefinite | 1/6/2025 | 3/27/2025 | D | 000206201325000001 |