| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/4/2026 | Pooled Investment Fund | $35,325,000 | $35,325,000 | Indefinite | Indefinite | 4/10/2025 | 4/30/2026 | D/A | 000206391926000001 |
| 4/9/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 4/9/2025 | D | 000206391925000001 |