| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/23/2026 | Pooled Investment Fund | $98,222,447 | $148,510,447 | Indefinite | Indefinite | 4/1/2025 | 4/23/2026 | D/A | 000206544226000001 |
| 4/23/2025 | Pooled Investment Fund | $50,288,000 | $50,288,000 | Indefinite | Indefinite | 4/1/2025 | 4/23/2025 | D | 000206544225000001 |