| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/30/2026 | Pooled Investment Fund | $15,214,000 | $15,214,000 | Indefinite | Indefinite | 5/2/2025 | 4/30/2026 | D/A | 000206588326000001 |
| 5/1/2025 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/1/2025 | D | 000206588325000001 |