| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/27/2026 | Pooled Investment Fund | $75,638,000 | $143,268,000 | Indefinite | Indefinite | 4/10/2025 | 4/27/2026 | D/A | 000206560226000001 |
| 4/25/2025 | Pooled Investment Fund | $67,630,000 | $67,630,000 | Indefinite | Indefinite | 4/10/2025 | 4/25/2025 | D | 000206560225000002 |