| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2026 | Pooled Investment Fund | $0 | $50,700,000 | Indefinite | Indefinite | 4/14/2025 | 7/9/2026 | D/A | 000206259226000003 |
| 4/25/2025 | Pooled Investment Fund | $50,700,000 | $50,700,000 | Indefinite | Indefinite | 4/14/2025 | 4/25/2025 | D | 000206513325000001 |