| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/24/2026 | Pooled Investment Fund | $55,000,000 | $105,000,000 | Indefinite | Indefinite | 4/11/2025 | 4/24/2026 | D/A | 000206486926000001 |
| 4/30/2025 | Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 4/11/2025 | 4/29/2025 | D | 000094366325000104 |