| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2026 | Pooled Investment Fund | $39,128,865 | $149,150,865 | Indefinite | Indefinite | 3/31/2025 | 4/21/2026 | D/A | 000206537526000001 |
| 4/22/2025 | Pooled Investment Fund | $110,022,000 | $110,022,000 | Indefinite | Indefinite | 3/31/2025 | 4/22/2025 | D | 000206537525000002 |