| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2026 | Pooled Investment Fund | $79,261,576 | $79,261,576 | Indefinite | Indefinite | 5/1/2025 | 4/7/2026 | D/A | 000206374126000001 |
| 4/7/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/7/2025 | D | 000090883425000116 |