| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2026 | Pooled Investment Fund | $86,338,571 | $94,468,571 | Indefinite | Indefinite | 3/13/2025 | 4/2/2026 | D/A | 000206259526000003 |
| 3/24/2025 | Pooled Investment Fund | $8,130,000 | $8,130,000 | Indefinite | Indefinite | 3/13/2025 | 3/24/2025 | D | 000206259525000001 |