| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/13/2026 | Pooled Investment Fund | $38,625,000 | $38,625,000 | $50,000,000 | $11,375,000 | 5/19/2025 | 5/13/2026 | D/A | 000206600626000001 |
| 5/15/2025 | Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 5/15/2025 | D | 000206600625000001 |