| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/16/2026 | Pooled Investment Fund | $33,500,000 | $38,200,000 | Indefinite | Indefinite | 4/1/2025 | 4/16/2026 | D/A | 000206454326000001 |
| 4/14/2025 | Pooled Investment Fund | $4,700,000 | $4,700,000 | Indefinite | Indefinite | 4/1/2025 | 4/14/2025 | D | 000187978525000018 |